HELLA BETONGPRODUKTER AS

5917 ROSSLAND

Finances

Return on Equity

67,67 %

Current Ratio

−2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 440 000	−20 000	−30 000	−120 000
Total Assets	2 619 000	2 431 000	2 431 000	1 438 000
Total Equity	3 606 000	1 166 000	1 186 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	20 000	20 000	20 000
Operating Profit	−39 000	−20 000	−20 000	−20 000
Financial Income	2 479 000	0	0	0
Financial Costs	0	0	0	100 000
Financial Balance	2 479 000	0	0	−100 000
Earnings Before Tax	2 440 000	−20 000	−20 000	−120 000
Tax	0	0	10 000	0
Net Income	2 440 000	−20 000	−30 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	2 386 000	2 386 000	1 393 000
Total Current Assets	2 519 000	45 000	45 000	45 000
Total Assets	2 619 000	2 431 000	2 431 000	1 438 000
Total Retained Equity	3 428 000	988 000	1 007 000	193 000
Total Equity	3 606 000	1 166 000	1 186 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−988 000	1 264 000	1 245 000	1 066 000
Total Equity and Debt	2 619 000	2 431 000	2 431 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	39 000	20 000	20 000	20 000
Operating Profit	−39 000	−20 000	−20 000	−20 000
Financial Income	2 479 000	0	0	0
Financial Costs	0	0	0	100 000
Financial Balance	2 479 000	0	0	−100 000
Dividends	0	0	0	0
Net Income	2 440 000	−20 000	−30 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	2 386 000	2 386 000	1 393 000
Total Fixed Assets	100 000	2 386 000	2 386 000	1 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 345 000	0	0	0
Total Current Assets	2 519 000	45 000	45 000	45 000
Total Assets	2 619 000	2 431 000	2 431 000	1 438 000
Total Equity	3 606 000	1 166 000	1 186 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−988 000	1 264 000	1 235 000	1 066 000
Total Current Debt	−988 000	1 264 000	1 245 000	1 066 000
Total Equity and Debt	2 619 000	2 431 000	2 431 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,67 %	−1,72 %	−2,53 %	−32,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2,55	0,04	0,04	0,04
Quick Ratio	−2,55	0,04	0,04	0,04
Equity Ratio	1,38	0,48	0,49	0,26
Gross Profit Margin	-	-	-	-