HELLEBAKKEN AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−13,85 %

Current Ratio

2 275,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 261 000	2 161 000	682 000	1 408 000
Total Assets	9 110 000	10 379 000	8 219 000	7 536 000
Total Equity	9 107 000	10 368 000	8 207 000	7 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	61 000	57 000	54 000
Operating Profit	−86 000	−61 000	−57 000	−54 000
Financial Income	1 632 000	2 221 000	811 000	1 578 000
Financial Costs	2 806 000	0	73 000	117 000
Financial Balance	−1 174 000	2 221 000	738 000	1 461 000
Earnings Before Tax	−1 261 000	2 161 000	682 000	1 408 000
Tax	0	0	0	0
Net Income	−1 261 000	2 161 000	682 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	86 000	151 000
Total Current Assets	9 103 000	10 372 000	8 133 000	7 385 000
Total Assets	9 110 000	10 379 000	8 219 000	7 536 000
Total Retained Equity	8 836 000	10 097 000	7 936 000	7 255 000
Total Equity	9 107 000	10 368 000	8 207 000	7 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	12 000	11 000	10 000
Total Equity and Debt	9 110 000	10 379 000	8 219 000	7 536 000

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	86 000	61 000	57 000	54 000
Operating Profit	−86 000	−61 000	−57 000	−54 000
Financial Income	1 632 000	2 221 000	811 000	1 578 000
Financial Costs	2 806 000	0	73 000	117 000
Financial Balance	−1 174 000	2 221 000	738 000	1 461 000
Dividends	0	0	0	0
Net Income	−1 261 000	2 161 000	682 000	1 408 000

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	7 000	7 000	86 000	151 000
Total Fixed Assets	7 000	7 000	86 000	151 000
Stock	0	0	0	0
Total Investments	6 392 000	10 095 000	7 471 000	7 208 000
Cash, Bank	2 711 000	277 000	662 000	178 000
Total Current Assets	9 103 000	10 372 000	8 133 000	7 385 000
Total Assets	9 110 000	10 379 000	8 219 000	7 536 000
Total Equity	9 107 000	10 368 000	8 207 000	7 526 000
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	4 000	12 000	11 000	10 000
Total Current Debt	4 000	12 000	11 000	10 000
Total Equity and Debt	9 110 000	10 379 000	8 219 000	7 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,85 %	20,84 %	8,31 %	18,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 275,75	864,33	739,36	738,5
Quick Ratio	2 275,75	864,33	739,36	738,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-