HELLEBO AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−96,22 %

Current Ratio

1,11

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020
Revenue	552 000	7 968 000	555 000
Net Income	−178 000	5 976 000	171 000
Total Assets	1 579 000	6 578 000	1 411 000
Total Equity	185 000	364 000	1 087 000

Income (NOK)	2022	2021	2020
Revenue	552 000	7 968 000	555 000
Expenditure	792 000	348 000	335 000
Operating Profit	−240 000	7 620 000	220 000
Financial Income	11 000	7 000	0
Financial Costs	0	0	0
Financial Balance	11 000	7 000	0
Earnings Before Tax	−229 000	7 627 000	220 000
Tax	−50 000	1 651 000	48 000
Net Income	−178 000	5 976 000	171 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 140 000	1 140 000	1 221 000
Total Current Assets	439 000	5 438 000	190 000
Total Assets	1 579 000	6 578 000	1 411 000
Total Retained Equity	53 000	232 000	956 000
Total Equity	185 000	364 000	1 087 000
Total Long-Term Debt	1 000 000	1 444 000	196 000
Total Current Debt	394 000	4 770 000	128 000
Total Equity and Debt	1 579 000	6 578 000	1 411 000

Cash flow (NOK)	2022	2021	2020
Sales Income	162 000	0	555 000
Other Income	390 000	7 968 000	0
Revenue	552 000	7 968 000	555 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	792 000	348 000	335 000
Operating Profit	−240 000	7 620 000	220 000
Financial Income	11 000	7 000	0
Financial Costs	0	0	0
Financial Balance	11 000	7 000	0
Dividends	0	6 700 000	0
Net Income	−178 000	5 976 000	171 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 140 000	1 140 000	1 221 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 140 000	1 140 000	1 221 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 140 000	1 140 000	1 221 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	439 000	5 438 000	186 000
Total Current Assets	439 000	5 438 000	190 000
Total Assets	1 579 000	6 578 000	1 411 000
Total Equity	185 000	364 000	1 087 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	1 444 000	196 000
Creditors	0	53 000	0
Unpaid Taxes	0	0	0
Dividends	0	6 700 000	0
Other Current Debt	0	4 314 000	30 000
Total Current Debt	394 000	4 770 000	128 000
Total Equity and Debt	1 579 000	6 578 000	1 411 000

Financial indicators	2022	2021	2020
Return on Equity	−96,22 %	1 641,76 %	15,73 %
Debt-to-Equity Ratio	5,41	3,97	0,18
Operating Profit Margin	−43,48 %	95,63 %	39,64 %
Current Ratio	1,11	1,14	1,48
Quick Ratio	1,11	1,14	1,48
Equity Ratio	0,12	0,06	0,77
Gross Profit Margin	100 %	100 %	100 %