HELLEBYGG AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−15,82 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	172 000	2 907 000	6 450 000
Net Income	−812 000	1 407 000	4 756 000
Total Assets	6 815 000	7 940 000	12 541 000
Total Equity	5 133 000	6 245 000	4 838 000

Income (NOK)	2022	2021	2020
Revenue	172 000	2 907 000	6 450 000
Expenditure	1 122 000	1 106 000	394 000
Operating Profit	−950 000	1 801 000	6 055 000
Financial Income	3 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	3 000	3 000	1 000
Earnings Before Tax	−948 000	1 804 000	6 056 000
Tax	−136 000	397 000	1 300 000
Net Income	−812 000	1 407 000	4 756 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 464 000	6 444 000	6 503 000
Total Current Assets	350 000	1 496 000	6 038 000
Total Assets	6 815 000	7 940 000	12 541 000
Total Retained Equity	5 066 000	6 178 000	4 771 000
Total Equity	5 133 000	6 245 000	4 838 000
Total Long-Term Debt	10 000	1 433 000	1 177 000
Total Current Debt	1 672 000	262 000	6 525 000
Total Equity and Debt	6 815 000	7 940 000	12 541 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 000	13 000	186 000
Other Income	113 000	2 894 000	6 264 000
Revenue	172 000	2 907 000	6 450 000
Cost of Goods Sold	12 000	0	0
Salary Costs	453 000	189 000	0
Depreciation	271 000	227 000	221 000
Impairment	0	0	0
Expenditure	1 122 000	1 106 000	394 000
Operating Profit	−950 000	1 801 000	6 055 000
Financial Income	3 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	3 000	3 000	1 000
Dividends	300 000	0	0
Net Income	−812 000	1 407 000	4 756 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 035 000	6 255 000	6 503 000
Machinery and Plant Facilities	419 000	188 000	0
Fixtures	0	0	0
Total Tangible Assets	6 454 000	6 444 000	6 503 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	6 464 000	6 444 000	6 503 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	350 000	1 496 000	6 036 000
Total Current Assets	350 000	1 496 000	6 038 000
Total Assets	6 815 000	7 940 000	12 541 000
Total Equity	5 133 000	6 245 000	4 838 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	1 433 000	1 177 000
Creditors	−4 000	71 000	0
Unpaid Taxes	20 000	20 000	0
Dividends	300 000	0	0
Other Current Debt	69 000	28 000	6 276 000
Total Current Debt	1 672 000	262 000	6 525 000
Total Equity and Debt	6 815 000	7 940 000	12 541 000

Financial indicators	2022	2021	2020
Return on Equity	−15,82 %	22,53 %	98,31 %
Debt-to-Equity Ratio	0	0,23	0,24
Operating Profit Margin	−552,33 %	61,95 %	93,88 %
Current Ratio	0,21	5,71	0,93
Quick Ratio	0,21	5,71	0,93
Equity Ratio	0,75	0,79	0,39
Gross Profit Margin	93,02 %	100 %	100 %