HELLESYLT BYGDETUN STIFTELSE

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

29,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	1 000	29 000	128 000
Net Income	−19 000	−35 000	1 000	61 000
Total Assets	576 000	599 000	624 000	621 000
Total Equity	560 000	578 000	613 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	1 000	29 000	128 000
Expenditure	32 000	35 000	29 000	69 000
Operating Profit	−19 000	−35 000	0	59 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−19 000	−35 000	1 000	61 000
Tax	0	0	0	0
Net Income	−19 000	−35 000	1 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	106 000	108 000	110 000
Total Current Assets	472 000	493 000	516 000	511 000
Total Assets	576 000	599 000	624 000	621 000
Total Retained Equity	309 000	327 000	362 000	361 000
Total Equity	560 000	578 000	613 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	20 000	11 000	9 000
Total Equity and Debt	576 000	599 000	624 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	1 000	29 000	128 000
Revenue	13 000	1 000	29 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	32 000	35 000	29 000	69 000
Operating Profit	−19 000	−35 000	0	59 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−19 000	−35 000	1 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	4 000	6 000	8 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	104 000	106 000	108 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	106 000	108 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	493 000	516 000	511 000
Total Current Assets	472 000	493 000	516 000	511 000
Total Assets	576 000	599 000	624 000	621 000
Total Equity	560 000	578 000	613 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	9 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	10 000	0
Total Current Debt	16 000	20 000	11 000	9 000
Total Equity and Debt	576 000	599 000	624 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−6,06 %	0,16 %	9,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−146,15 %	−3 500 %	0 %	46,09 %
Current Ratio	29,5	24,65	46,91	56,78
Quick Ratio	29,5	24,65	46,91	56,78
Equity Ratio	0,97	0,96	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %