HELLEBAKKEN INVEST AS

5039 BERGEN

Finances

Return on Equity

−1,54 %

Current Ratio

185,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	1 077 000	1 788 000	79 000
Total Assets	9 857 000	10 031 000	8 876 000	7 103 000
Total Equity	9 800 000	9 951 000	8 874 000	7 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	115 000	282 000	23 000
Operating Profit	−112 000	−115 000	−282 000	−23 000
Financial Income	1 120 000	1 438 000	2 182 000	119 000
Financial Costs	1 105 000	166 000	111 000	0
Financial Balance	15 000	1 272 000	2 071 000	119 000
Earnings Before Tax	−96 000	1 157 000	1 788 000	96 000
Tax	55 000	80 000	0	16 000
Net Income	−151 000	1 077 000	1 788 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 857 000	10 031 000	8 876 000	7 103 000
Total Assets	9 857 000	10 031 000	8 876 000	7 103 000
Total Retained Equity	9 154 000	9 306 000	8 229 000	6 441 000
Total Equity	9 800 000	9 951 000	8 874 000	7 086 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	53 000	80 000	1 000	17 000
Total Equity and Debt	9 857 000	10 031 000	8 876 000	7 103 000

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	112 000	115 000	282 000	23 000
Operating Profit	−112 000	−115 000	−282 000	−23 000
Financial Income	1 120 000	1 438 000	2 182 000	119 000
Financial Costs	1 105 000	166 000	111 000	0
Financial Balance	15 000	1 272 000	2 071 000	119 000
Dividends	0	0	0	0
Net Income	−151 000	1 077 000	1 788 000	79 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 432 000	8 551 000	7 417 000	5 606 000
Cash, Bank	1 417 000	1 458 000	1 458 000	1 471 000
Total Current Assets	9 857 000	10 031 000	8 876 000	7 103 000
Total Assets	9 857 000	10 031 000	8 876 000	7 103 000
Total Equity	9 800 000	9 951 000	8 874 000	7 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 000	1 000
Total Current Debt	53 000	80 000	1 000	17 000
Total Equity and Debt	9 857 000	10 031 000	8 876 000	7 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	10,82 %	20,15 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	185,98	125,39	8 876	417,82
Quick Ratio	185,98	125,39	8 876	417,82
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-

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