ATLE HELLE EIGEDOM AS

6800 FØRDE

Finances

Return on Equity

7,49 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	167 000	180 000	599 000
Net Income	1 833 000	12 165 000	10 492 000	3 676 000
Total Assets	35 725 000	39 504 000	37 613 000	31 938 000
Total Equity	24 473 000	24 340 000	17 175 000	13 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	167 000	180 000	599 000
Expenditure	192 000	334 000	305 000	438 000
Operating Profit	−40 000	−167 000	−124 000	161 000
Financial Income	5 893 000	16 459 000	12 197 000	4 631 000
Financial Costs	3 596 000	4 021 000	1 255 000	1 074 000
Financial Balance	2 297 000	12 438 000	10 942 000	3 557 000
Earnings Before Tax	2 257 000	12 271 000	10 817 000	3 718 000
Tax	424 000	105 000	325 000	42 000
Net Income	1 833 000	12 165 000	10 492 000	3 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 554 000	18 496 000	19 079 000	21 231 000
Total Current Assets	14 171 000	21 008 000	18 534 000	10 707 000
Total Assets	35 725 000	39 504 000	37 613 000	31 938 000
Total Retained Equity	23 373 000	23 240 000	16 075 000	12 615 000
Total Equity	24 473 000	24 340 000	17 175 000	13 715 000
Total Long-Term Debt	2 494 000	3 525 000	5 538 000	4 457 000
Total Current Debt	8 757 000	11 638 000	14 899 000	13 766 000
Total Equity and Debt	35 725 000	39 504 000	37 613 000	31 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	167 000	180 000	599 000
Revenue	152 000	167 000	180 000	599 000
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	192 000	334 000	305 000	438 000
Operating Profit	−40 000	−167 000	−124 000	161 000
Financial Income	5 893 000	16 459 000	12 197 000	4 631 000
Financial Costs	3 596 000	4 021 000	1 255 000	1 074 000
Financial Balance	2 297 000	12 438 000	10 942 000	3 557 000
Dividends	1 700 000	5 000 000	7 032 000	500 000
Net Income	1 833 000	12 165 000	10 492 000	3 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	167 000	167 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	167 000	167 000	167 000	167 000
Total Fiancial Fixed Assets	21 387 000	18 329 000	18 912 000	21 064 000
Total Fixed Assets	21 554 000	18 496 000	19 079 000	21 231 000
Stock	410 000	410 000	410 000	410 000
Total Investments	5 652 000	4 650 000	6 047 000	5 256 000
Cash, Bank	2 142 000	9 071 000	5 326 000	1 518 000
Total Current Assets	14 171 000	21 008 000	18 534 000	10 707 000
Total Assets	35 725 000	39 504 000	37 613 000	31 938 000
Total Equity	24 473 000	24 340 000	17 175 000	13 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 494 000	3 525 000	5 538 000	4 457 000
Creditors	11 000	40 000	42 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	5 000 000	7 032 000	500 000
Other Current Debt	5 140 000	5 180 000	7 680 000	12 184 000
Total Current Debt	8 757 000	11 638 000	14 899 000	13 766 000
Total Equity and Debt	35 725 000	39 504 000	37 613 000	31 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	49,98 %	61,09 %	26,8 %
Debt-to-Equity Ratio	0,1	0,14	0,32	0,32
Operating Profit Margin	−26,32 %	−100 %	−68,89 %	26,88 %
Current Ratio	1,62	1,81	1,24	0,78
Quick Ratio	1,7	1,87	1,28	0,8
Equity Ratio	0,69	0,62	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %