HELLEBRO AS

6005 ÅLESUND

Finances

Return on Equity

−0,45 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−11 000	−18 000	−27 000
Total Assets	5 483 000	5 496 000	5 507 000	5 530 000
Total Equity	3 321 000	3 336 000	3 347 000	3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	14 000	15 000	26 000
Operating Profit	−19 000	−14 000	−15 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	7 000
Financial Balance	0	0	−6 000	−7 000
Earnings Before Tax	−19 000	−14 000	−22 000	−33 000
Tax	−4 000	−3 000	−3 000	−6 000
Net Income	−15 000	−11 000	−18 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 732 000	3 728 000	3 725 000	3 721 000
Total Current Assets	1 751 000	1 768 000	1 782 000	1 809 000
Total Assets	5 483 000	5 496 000	5 507 000	5 530 000
Total Retained Equity	−728 000	−713 000	−702 000	−684 000
Total Equity	3 321 000	3 336 000	3 347 000	3 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 162 000	2 160 000	2 160 000	2 165 000
Total Equity and Debt	5 483 000	5 496 000	5 507 000	5 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	14 000	15 000	26 000
Operating Profit	−19 000	−14 000	−15 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	7 000
Financial Balance	0	0	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−15 000	−11 000	−18 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	658 000	655 000	651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 070 000	3 070 000	3 070 000	3 070 000
Total Fixed Assets	3 732 000	3 728 000	3 725 000	3 721 000
Stock	0	0	0	0
Total Investments	0	0	0	7 000
Cash, Bank	5 000	5 000	5 000	5 000
Total Current Assets	1 751 000	1 768 000	1 782 000	1 809 000
Total Assets	5 483 000	5 496 000	5 507 000	5 530 000
Total Equity	3 321 000	3 336 000	3 347 000	3 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 162 000	2 160 000	2 160 000	2 160 000
Total Current Debt	2 162 000	2 160 000	2 160 000	2 165 000
Total Equity and Debt	5 483 000	5 496 000	5 507 000	5 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−0,33 %	−0,54 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0,82	0,83	0,84
Quick Ratio	0,81	0,82	0,83	0,84
Equity Ratio	0,61	0,61	0,61	0,61
Gross Profit Margin	-	-	-	-