STIFTELSEN HELLVIKTANGEN

1459 NESODDEN

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	164 000	119 000	161 000
Net Income	109 000	136 000	63 000	113 000
Total Assets	696 000	587 000	487 000	387 000
Total Equity	696 000	587 000	450 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	164 000	119 000	161 000
Expenditure	65 000	29 000	60 000	49 000
Operating Profit	105 000	135 000	60 000	112 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	1 000
Earnings Before Tax	109 000	136 000	63 000	113 000
Tax	0	0	0	0
Net Income	109 000	136 000	63 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	6 000	10 000
Total Current Assets	696 000	586 000	481 000	377 000
Total Assets	696 000	587 000	487 000	387 000
Total Retained Equity	680 000	570 000	434 000	371 000
Total Equity	696 000	587 000	450 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	36 000	0
Total Equity and Debt	696 000	587 000	487 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	164 000	119 000	161 000
Revenue	171 000	164 000	119 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	65 000	29 000	60 000	49 000
Operating Profit	105 000	135 000	60 000	112 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	109 000	136 000	63 000	113 000

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	1 000	6 000	10 000
Total Tangible Assets	0	1 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	6 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	584 000	479 000	375 000
Total Current Assets	696 000	586 000	481 000	377 000
Total Assets	696 000	587 000	487 000	387 000
Total Equity	696 000	587 000	450 000	387 000
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	0	0	36 000	0
Total Current Debt	0	0	36 000	0
Total Equity and Debt	696 000	587 000	487 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	23,17 %	14 %	29,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,4 %	82,32 %	50,42 %	69,57 %
Current Ratio	-	-	13,36	-
Quick Ratio	-	-	13,36	-
Equity Ratio	1	1	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %