HELLEBEKKEN AS

2406 ELVERUM

Finances

Return on Equity

322,75 %

Current Ratio

584,67

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 575 000	1 243 000	384 000	2 437 000
Total Assets	5 737 000	13 194 000	16 351 000	17 131 000
Total Equity	2 347 000	7 072 000	9 829 000	11 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	23 000	27 000	21 000
Operating Profit	−38 000	−23 000	−27 000	−21 000
Financial Income	8 013 000	1 379 000	1 245 000	2 753 000
Financial Costs	400 000	73 000	924 000	259 000
Financial Balance	7 613 000	1 306 000	321 000	2 494 000
Earnings Before Tax	7 575 000	1 282 000	294 000	2 474 000
Tax	0	40 000	−90 000	37 000
Net Income	7 575 000	1 243 000	384 000	2 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	13 001 000	11 824 000	16 345 000
Total Current Assets	3 508 000	193 000	4 528 000	786 000
Total Assets	5 737 000	13 194 000	16 351 000	17 131 000
Total Retained Equity	1 925 000	6 650 000	9 407 000	11 023 000
Total Equity	2 347 000	7 072 000	9 829 000	11 445 000
Total Long-Term Debt	3 385 000	4 078 000	4 517 000	5 233 000
Total Current Debt	6 000	2 045 000	2 005 000	453 000
Total Equity and Debt	5 737 000	13 194 000	16 351 000	17 131 000

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	38 000	23 000	27 000	21 000
Operating Profit	−38 000	−23 000	−27 000	−21 000
Financial Income	8 013 000	1 379 000	1 245 000	2 753 000
Financial Costs	400 000	73 000	924 000	259 000
Financial Balance	7 613 000	1 306 000	321 000	2 494 000
Dividends	12 300 000	4 000 000	2 000 000	2 000 000
Net Income	7 575 000	1 243 000	384 000	2 437 000

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	2 230 000	13 001 000	11 824 000	16 345 000
Total Fixed Assets	2 230 000	13 001 000	11 824 000	16 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	158 000	4 403 000	786 000
Total Current Assets	3 508 000	193 000	4 528 000	786 000
Total Assets	5 737 000	13 194 000	16 351 000	17 131 000
Total Equity	2 347 000	7 072 000	9 829 000	11 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 385 000	4 078 000	4 517 000	5 233 000
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	12 300 000	4 000 000	2 000 000	2 000 000
Other Current Debt	5 000	2 003 000	2 003 000	416 000
Total Current Debt	6 000	2 045 000	2 005 000	453 000
Total Equity and Debt	5 737 000	13 194 000	16 351 000	17 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,75 %	17,58 %	3,91 %	21,29 %
Debt-to-Equity Ratio	1,44	0,58	0,46	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	584,67	0,09	2,26	1,74
Quick Ratio	584,67	0,09	2,26	1,74
Equity Ratio	0,41	0,54	0,6	0,67
Gross Profit Margin	-	-	-	-