STIFTELSEN HELLASHYTTAS VENNER

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	151 000	117 000	106 000
Net Income	64 000	55 000	14 000	−21 000
Total Assets	581 000	523 000	461 000	465 000
Total Equity	581 000	516 000	461 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	151 000	117 000	106 000
Expenditure	113 000	96 000	102 000	128 000
Operating Profit	63 000	55 000	14 000	−22 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	64 000	55 000	14 000	−21 000
Tax	0	0	0	0
Net Income	64 000	55 000	14 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	381 000	323 000	261 000	265 000
Total Assets	581 000	523 000	461 000	465 000
Total Retained Equity	381 000	316 000	261 000	247 000
Total Equity	581 000	516 000	461 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	0	18 000
Total Equity and Debt	581 000	523 000	461 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	71 000	103 000	106 000
Other Income	68 000	80 000	14 000	0
Revenue	176 000	151 000	117 000	106 000
Cost of Goods Sold	31 000	27 000	28 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	96 000	102 000	128 000
Operating Profit	63 000	55 000	14 000	−22 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	64 000	55 000	14 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	21 000	16 000	17 000	16 000
Total Investments	0	0	0	0
Cash, Bank	360 000	305 000	241 000	247 000
Total Current Assets	381 000	323 000	261 000	265 000
Total Assets	581 000	523 000	461 000	465 000
Total Equity	581 000	516 000	461 000	447 000
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	6 000	0	18 000
Total Current Debt	0	6 000	0	18 000
Total Equity and Debt	581 000	523 000	461 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	10,66 %	3,04 %	−4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,8 %	36,42 %	11,97 %	−20,75 %
Current Ratio	-	53,83	-	14,72
Quick Ratio	−18,14	−32,3	−15,35	132,5
Equity Ratio	1	0,99	1	0,96
Gross Profit Margin	82,39 %	82,12 %	76,07 %	63,21 %