HELLEVEIEN 38C AS

5107 SALHUS

Finances

Return on Equity

9,2 %

Current Ratio

1,68

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	896 000	966 000	960 000
Net Income	219 000	−12 000	226 000	254 000
Total Assets	26 963 000	26 696 000	18 615 000	11 230 000
Total Equity	2 380 000	2 161 000	2 173 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	896 000	966 000	960 000
Expenditure	297 000	452 000	228 000	301 000
Operating Profit	651 000	444 000	739 000	659 000
Financial Income	427 000	214 000	4 000	0
Financial Costs	802 000	669 000	453 000	332 000
Financial Balance	−375 000	−455 000	−449 000	−332 000
Earnings Before Tax	276 000	−12 000	289 000	327 000
Tax	57 000	0	63 000	73 000
Net Income	219 000	−12 000	226 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 345 000	24 878 000	18 441 000	11 127 000
Total Current Assets	618 000	1 818 000	173 000	102 000
Total Assets	26 963 000	26 696 000	18 615 000	11 230 000
Total Retained Equity	2 280 000	2 061 000	2 073 000	1 847 000
Total Equity	2 380 000	2 161 000	2 173 000	1 947 000
Total Long-Term Debt	24 216 000	24 149 000	16 092 000	9 039 000
Total Current Debt	367 000	386 000	349 000	243 000
Total Equity and Debt	26 963 000	26 696 000	18 615 000	11 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	948 000	896 000	966 000	960 000
Revenue	948 000	896 000	966 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	297 000	452 000	228 000	301 000
Operating Profit	651 000	444 000	739 000	659 000
Financial Income	427 000	214 000	4 000	0
Financial Costs	802 000	669 000	453 000	332 000
Financial Balance	−375 000	−455 000	−449 000	−332 000
Dividends	0	0	0	0
Net Income	219 000	−12 000	226 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 127 000	11 127 000	11 127 000	11 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 127 000	11 127 000	11 127 000	11 127 000
Total Fiancial Fixed Assets	15 217 000	13 751 000	7 314 000	0
Total Fixed Assets	26 345 000	24 878 000	18 441 000	11 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	1 568 000	110 000	57 000
Total Current Assets	618 000	1 818 000	173 000	102 000
Total Assets	26 963 000	26 696 000	18 615 000	11 230 000
Total Equity	2 380 000	2 161 000	2 173 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 216 000	24 149 000	16 092 000	9 039 000
Creditors	52 000	100 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	286 000	286 000	171 000
Total Current Debt	367 000	386 000	349 000	243 000
Total Equity and Debt	26 963 000	26 696 000	18 615 000	11 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	−0,56 %	10,4 %	13,05 %
Debt-to-Equity Ratio	10,17	11,17	7,41	4,64
Operating Profit Margin	68,67 %	49,55 %	76,5 %	68,65 %
Current Ratio	1,68	4,71	0,5	0,42
Quick Ratio	1,68	4,71	0,5	0,42
Equity Ratio	0,09	0,08	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %