HELLODDEN AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

59,65 %

Current Ratio

21,94

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 808 000	1 239 000	3 515 000	3 030 000
Net Income	24 340 000	−1 572 000	−765 000	−1 367 000
Total Assets	64 502 000	35 914 000	37 971 000	38 622 000
Total Equity	40 807 000	16 468 000	18 039 000	18 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 808 000	1 239 000	3 515 000	3 030 000
Expenditure	9 231 000	2 934 000	4 255 000	4 377 000
Operating Profit	31 576 000	−1 695 000	−741 000	−1 346 000
Financial Income	61 000	32 000	33 000	34 000
Financial Costs	432 000	352 000	345 000	411 000
Financial Balance	−371 000	−320 000	−312 000	−377 000
Earnings Before Tax	31 206 000	−2 015 000	−1 054 000	−1 723 000
Tax	6 866 000	−443 000	−289 000	−356 000
Net Income	24 340 000	−1 572 000	−765 000	−1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 118 000	35 458 000	36 747 000	37 244 000
Total Current Assets	28 385 000	456 000	1 224 000	1 378 000
Total Assets	64 502 000	35 914 000	37 971 000	38 622 000
Total Retained Equity	40 607 000	16 268 000	17 839 000	18 767 000
Total Equity	40 807 000	16 468 000	18 039 000	18 967 000
Total Long-Term Debt	22 402 000	17 941 000	17 791 000	17 486 000
Total Current Debt	1 294 000	1 506 000	2 140 000	2 169 000
Total Equity and Debt	64 502 000	35 914 000	37 971 000	38 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 942 000	1 239 000	3 515 000	3 030 000
Other Income	35 865 000	0	0	0
Revenue	40 808 000	1 239 000	3 515 000	3 030 000
Cost of Goods Sold	4 300 000	0	0	0
Salary Costs	2 542 000	659 000	1 887 000	1 716 000
Depreciation	1 434 000	1 409 000	1 387 000	1 380 000
Impairment	0	0	0	0
Expenditure	9 231 000	2 934 000	4 255 000	4 377 000
Operating Profit	31 576 000	−1 695 000	−741 000	−1 346 000
Financial Income	61 000	32 000	33 000	34 000
Financial Costs	432 000	352 000	345 000	411 000
Financial Balance	−371 000	−320 000	−312 000	−377 000
Dividends	0	0	0	0
Net Income	24 340 000	−1 572 000	−765 000	−1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 719 000	6 729 000	6 739 000
Real Eastate	965 000	965 000	965 000	0
Machinery and Plant Facilities	947 000	1 980 000	1 999 000	2 018 000
Fixtures	1 962 000	1 100 000	1 396 000	1 761 000
Total Tangible Assets	36 096 000	28 702 000	29 967 000	30 335 000
Total Fiancial Fixed Assets	21 000	36 000	51 000	171 000
Total Fixed Assets	36 118 000	35 458 000	36 747 000	37 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 345 000	301 000	1 198 000	915 000
Total Current Assets	28 385 000	456 000	1 224 000	1 378 000
Total Assets	64 502 000	35 914 000	37 971 000	38 622 000
Total Equity	40 807 000	16 468 000	18 039 000	18 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 402 000	17 941 000	17 791 000	17 486 000
Creditors	176 000	52 000	0	−9 000
Unpaid Taxes	907 000	0	277 000	193 000
Dividends	0	0	0	0
Other Current Debt	211 000	1 453 000	1 864 000	1 984 000
Total Current Debt	1 294 000	1 506 000	2 140 000	2 169 000
Total Equity and Debt	64 502 000	35 914 000	37 971 000	38 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	−9,55 %	−4,24 %	−7,21 %
Debt-to-Equity Ratio	0,55	1,09	0,99	0,92
Operating Profit Margin	77,38 %	−136,8 %	−21,08 %	−44,42 %
Current Ratio	21,94	0,3	0,57	0,64
Quick Ratio	21,94	0,3	0,57	0,64
Equity Ratio	0,63	0,46	0,48	0,49
Gross Profit Margin	89,46 %	100 %	100 %	100 %