HELLERUDSLETTA DRIFT AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

62,98 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	82 360 000	33 371 000	6 666 000
Net Income	8 416 000	0	−1 046 000
Total Assets	27 453 000	22 594 000	5 489 000
Total Equity	13 364 000	4 949 000	949 000

Income (NOK)	2022	2021	2020
Revenue	82 360 000	33 371 000	6 666 000
Expenditure	71 820 000	33 374 000	7 714 000
Operating Profit	10 539 000	−4 000	−1 048 000
Financial Income	21 000	5 000	3 000
Financial Costs	14 000	2 000	1 000
Financial Balance	7 000	3 000	2 000
Earnings Before Tax	10 546 000	0	−1 046 000
Tax	2 130 000	0	0
Net Income	8 416 000	0	−1 046 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 000	156 000	173 000
Total Current Assets	27 315 000	22 438 000	5 316 000
Total Assets	27 453 000	22 594 000	5 489 000
Total Retained Equity	7 364 000	−1 051 000	−1 051 000
Total Equity	13 364 000	4 949 000	949 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 089 000	17 645 000	4 541 000
Total Equity and Debt	27 453 000	22 594 000	5 489 000

Cash flow (NOK)	2022	2021	2020
Sales Income	82 360 000	33 371 000	6 666 000
Other Income	0	0	0
Revenue	82 360 000	33 371 000	6 666 000
Cost of Goods Sold	13 390 000	5 156 000	751 000
Salary Costs	25 044 000	13 270 000	4 060 000
Depreciation	17 000	17 000	0
Impairment	0	0	0
Expenditure	71 820 000	33 374 000	7 714 000
Operating Profit	10 539 000	−4 000	−1 048 000
Financial Income	21 000	5 000	3 000
Financial Costs	14 000	2 000	1 000
Financial Balance	7 000	3 000	2 000
Dividends	0	0	0
Net Income	8 416 000	0	−1 046 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	138 000	156 000	173 000
Total Tangible Assets	138 000	156 000	173 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	138 000	156 000	173 000
Stock	1 274 000	1 039 000	475 000
Total Investments	0	0	0
Cash, Bank	18 236 000	16 929 000	3 742 000
Total Current Assets	27 315 000	22 438 000	5 316 000
Total Assets	27 453 000	22 594 000	5 489 000
Total Equity	13 364 000	4 949 000	949 000
Short-Term Group Debt	0	1 000	30 000
Total Long-Term Debt	0	0	0
Creditors	3 395 000	1 199 000	2 975 000
Unpaid Taxes	2 987 000	3 942 000	445 000
Dividends	0	0	0
Other Current Debt	5 577 000	12 504 000	1 091 000
Total Current Debt	14 089 000	17 645 000	4 541 000
Total Equity and Debt	27 453 000	22 594 000	5 489 000

Financial indicators	2022	2021	2020
Return on Equity	62,98 %	0 %	−110,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,8 %	−0,01 %	−15,72 %
Current Ratio	1,94	1,27	1,17
Quick Ratio	2,13	1,35	1,31
Equity Ratio	0,49	0,22	0,17
Gross Profit Margin	83,74 %	84,55 %	88,73 %