HELLEVEIEN SAMEIE

5004 BERGEN

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

2,88

Debt-to-Equity Ratio

−5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	704 000	674 000	660 000
Net Income	−17 000	−778 000	134 000	6 000
Total Assets	1 898 000	2 020 000	2 117 000	2 023 000
Total Equity	−427 000	−409 000	368 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	704 000	674 000	660 000
Expenditure	642 000	1 400 000	456 000	561 000
Operating Profit	84 000	−697 000	218 000	99 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	−102 000	−81 000	−84 000	−94 000
Financial Balance	105 000	82 000	85 000	95 000
Earnings Before Tax	−17 000	−778 000	134 000	6 000
Tax	0	0	0	0
Net Income	−17 000	−778 000	134 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	1 591 000	1 651 000	1 705 000
Total Current Assets	366 000	429 000	466 000	319 000
Total Assets	1 898 000	2 020 000	2 117 000	2 023 000
Total Retained Equity	−427 000	−409 000	368 000	235 000
Total Equity	−427 000	−409 000	368 000	235 000
Total Long-Term Debt	2 198 000	2 279 000	1 651 000	1 705 000
Total Current Debt	127 000	150 000	98 000	84 000
Total Equity and Debt	1 898 000	2 020 000	2 117 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	727 000	704 000	674 000	660 000
Revenue	727 000	704 000	674 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	92 000	112 000	106 000
Depreciation	59 000	60 000	54 000	48 000
Impairment	0	0	0	0
Expenditure	642 000	1 400 000	456 000	561 000
Operating Profit	84 000	−697 000	218 000	99 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	−102 000	−81 000	−84 000	−94 000
Financial Balance	105 000	82 000	85 000	95 000
Dividends	0	0	0	0
Net Income	−17 000	−778 000	134 000	6 000

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	1 532 000	1 591 000	1 651 000	1 705 000
Total Fixed Assets	1 532 000	1 591 000	1 651 000	1 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	416 000	448 000	308 000
Total Current Assets	366 000	429 000	466 000	319 000
Total Assets	1 898 000	2 020 000	2 117 000	2 023 000
Total Equity	−427 000	−409 000	368 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 198 000	2 279 000	1 651 000	1 705 000
Creditors	13 000	44 000	33 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	99 000	65 000	55 000
Total Current Debt	127 000	150 000	98 000	84 000
Total Equity and Debt	1 898 000	2 020 000	2 117 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	190,22 %	36,41 %	2,55 %
Debt-to-Equity Ratio	−5,15	−5,57	4,49	7,26
Operating Profit Margin	11,55 %	−99,01 %	32,34 %	15 %
Current Ratio	2,88	2,86	4,76	3,8
Quick Ratio	2,88	2,86	4,76	3,8
Equity Ratio	−0,22	−0,2	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %