HELLE BÅT & BYGG AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

76,88 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	330 000	301 000	299 000
Net Income	143 000	81 000	83 000	85 000
Total Assets	620 000	552 000	404 000	487 000
Total Equity	186 000	118 000	187 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	330 000	301 000	299 000
Expenditure	256 000	226 000	195 000	189 000
Operating Profit	184 000	104 000	107 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	184 000	104 000	107 000	110 000
Tax	40 000	23 000	24 000	24 000
Net Income	143 000	81 000	83 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	37 000	38 000	40 000
Total Current Assets	585 000	516 000	366 000	447 000
Total Assets	620 000	552 000	404 000	487 000
Total Retained Equity	84 000	16 000	85 000	1 000
Total Equity	186 000	118 000	187 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	434 000	217 000	384 000
Total Equity and Debt	620 000	552 000	404 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	330 000	301 000	299 000
Revenue	441 000	330 000	301 000	299 000
Cost of Goods Sold	42 000	25 000	22 000	24 000
Salary Costs	0	0	0	0
Depreciation	1 000	2 000	2 000	16 000
Impairment	0	0	0	0
Expenditure	256 000	226 000	195 000	189 000
Operating Profit	184 000	104 000	107 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	75 000	150 000	0	120 000
Net Income	143 000	81 000	83 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	37 000	38 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	37 000	38 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	37 000	38 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	423 000	266 000	315 000
Total Current Assets	585 000	516 000	366 000	447 000
Total Assets	620 000	552 000	404 000	487 000
Total Equity	186 000	118 000	187 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	39 000	31 000
Unpaid Taxes	75 000	61 000	33 000	51 000
Dividends	75 000	150 000	0	120 000
Other Current Debt	232 000	198 000	122 000	158 000
Total Current Debt	434 000	434 000	217 000	384 000
Total Equity and Debt	620 000	552 000	404 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,88 %	68,64 %	44,39 %	82,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,72 %	31,52 %	35,55 %	36,45 %
Current Ratio	1,35	1,19	1,69	1,16
Quick Ratio	1,35	1,19	1,69	1,16
Equity Ratio	0,3	0,21	0,46	0,21
Gross Profit Margin	90,48 %	92,42 %	92,69 %	91,97 %