HELLE BOLIG AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

6,62

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	1 046 000	1 024 000	658 000
Net Income	251 000	242 000	192 000
Total Assets	1 790 000	1 647 000	1 372 000
Total Equity	1 550 000	1 165 000	923 000

Income (NOK)	2022	2021	2020
Revenue	1 046 000	1 024 000	658 000
Expenditure	724 000	543 000	412 000
Operating Profit	322 000	482 000	246 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	322 000	482 000	246 000
Tax	71 000	240 000	54 000
Net Income	251 000	242 000	192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 095 000	1 095 000	1 095 000
Total Current Assets	695 000	551 000	277 000
Total Assets	1 790 000	1 647 000	1 372 000
Total Retained Equity	1 408 000	1 023 000	781 000
Total Equity	1 550 000	1 165 000	923 000
Total Long-Term Debt	135 000	410 000	211 000
Total Current Debt	105 000	72 000	238 000
Total Equity and Debt	1 790 000	1 647 000	1 372 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 046 000	1 024 000	658 000
Revenue	1 046 000	1 024 000	658 000
Cost of Goods Sold	5 000	0	0
Salary Costs	346 000	243 000	91 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	724 000	543 000	412 000
Operating Profit	322 000	482 000	246 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	100 000
Net Income	251 000	242 000	192 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 095 000	1 095 000	1 095 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 095 000	1 095 000	1 095 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 095 000	1 095 000	1 095 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	650 000	556 000	273 000
Total Current Assets	695 000	551 000	277 000
Total Assets	1 790 000	1 647 000	1 372 000
Total Equity	1 550 000	1 165 000	923 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	135 000	410 000	211 000
Creditors	0	0	0
Unpaid Taxes	12 000	42 000	15 000
Dividends	0	0	100 000
Other Current Debt	−12 000	39 000	16 000
Total Current Debt	105 000	72 000	238 000
Total Equity and Debt	1 790 000	1 647 000	1 372 000

Financial indicators	2022	2021	2020
Return on Equity	16,19 %	20,77 %	20,8 %
Debt-to-Equity Ratio	0,09	0,35	0,23
Operating Profit Margin	30,78 %	47,07 %	37,39 %
Current Ratio	6,62	7,65	1,16
Quick Ratio	6,62	7,65	1,16
Equity Ratio	0,87	0,71	0,67
Gross Profit Margin	99,52 %	100 %	100 %