HELLE SMÅBÅTHAVN AS

3790 HELLE

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

9,34

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	935 000	941 000	892 000
Net Income	227 000	181 000	115 000	164 000
Total Assets	3 541 000	3 479 000	3 511 000	3 509 000
Total Equity	2 528 000	2 301 000	2 120 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	935 000	941 000	892 000
Expenditure	694 000	707 000	766 000	645 000
Operating Profit	322 000	228 000	174 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	43 000	60 000	84 000
Financial Balance	−50 000	−43 000	−60 000	−83 000
Earnings Before Tax	272 000	186 000	115 000	164 000
Tax	45 000	5 000	0	0
Net Income	227 000	181 000	115 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	2 245 000	2 508 000	2 745 000
Total Current Assets	1 560 000	1 234 000	1 004 000	764 000
Total Assets	3 541 000	3 479 000	3 511 000	3 509 000
Total Retained Equity	686 000	459 000	278 000	164 000
Total Equity	2 528 000	2 301 000	2 120 000	1 930 000
Total Long-Term Debt	846 000	1 066 000	1 281 000	1 483 000
Total Current Debt	167 000	112 000	110 000	95 000
Total Equity and Debt	3 541 000	3 479 000	3 511 000	3 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	935 000	941 000	892 000
Other Income	0	0	0	0
Revenue	1 015 000	935 000	941 000	892 000
Cost of Goods Sold	0	0	100 000	94 000
Salary Costs	33 000	33 000	31 000	31 000
Depreciation	264 000	263 000	264 000	260 000
Impairment	0	0	0	0
Expenditure	694 000	707 000	766 000	645 000
Operating Profit	322 000	228 000	174 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	43 000	60 000	84 000
Financial Balance	−50 000	−43 000	−60 000	−83 000
Dividends	0	0	0	0
Net Income	227 000	181 000	115 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 981 000	2 245 000	2 508 000	2 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 981 000	2 245 000	2 508 000	2 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 981 000	2 245 000	2 508 000	2 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 362 000	1 052 000	846 000	573 000
Total Current Assets	1 560 000	1 234 000	1 004 000	764 000
Total Assets	3 541 000	3 479 000	3 511 000	3 509 000
Total Equity	2 528 000	2 301 000	2 120 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	1 066 000	1 281 000	1 483 000
Creditors	14 000	8 000	5 000	1 000
Unpaid Taxes	15 000	14 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	93 000	85 000	90 000	79 000
Total Current Debt	167 000	112 000	110 000	95 000
Total Equity and Debt	3 541 000	3 479 000	3 511 000	3 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	7,87 %	5,42 %	8,5 %
Debt-to-Equity Ratio	0,33	0,46	0,6	0,77
Operating Profit Margin	31,72 %	24,39 %	18,49 %	27,69 %
Current Ratio	9,34	11,02	9,13	8,04
Quick Ratio	9,34	11,02	9,13	8,04
Equity Ratio	0,71	0,66	0,6	0,55
Gross Profit Margin	100 %	100 %	89,37 %	89,46 %