HELLESUND DRIFT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−9,56 %

Current Ratio

8,91

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	648 000	1 057 000	365 000
Net Income	−401 000	−350 000	42 000	249 000
Total Assets	11 895 000	12 108 000	12 018 000	11 572 000
Total Equity	4 195 000	96 000	446 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	648 000	1 057 000	365 000
Expenditure	773 000	872 000	657 000	1 377 000
Operating Profit	−261 000	−224 000	400 000	−1 013 000
Financial Income	0	0	1 000	1 272 000
Financial Costs	253 000	225 000	347 000	298 000
Financial Balance	−253 000	−225 000	−346 000	974 000
Earnings Before Tax	−514 000	−449 000	54 000	−38 000
Tax	−113 000	−99 000	12 000	−288 000
Net Income	−401 000	−350 000	42 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 699 000	11 729 000	11 778 000	11 260 000
Total Current Assets	196 000	379 000	240 000	312 000
Total Assets	11 895 000	12 108 000	12 018 000	11 572 000
Total Retained Equity	0	−1 404 000	−1 054 000	−1 096 000
Total Equity	4 195 000	96 000	446 000	404 000
Total Long-Term Debt	7 678 000	11 963 000	9 698 000	10 906 000
Total Current Debt	22 000	49 000	1 874 000	263 000
Total Equity and Debt	11 895 000	12 108 000	12 018 000	11 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	423 000	226 000	189 000
Other Income	226 000	225 000	832 000	176 000
Revenue	512 000	648 000	1 057 000	365 000
Cost of Goods Sold	248 000	377 000	39 000	157 000
Salary Costs	0	0	1 000	2 000
Depreciation	144 000	156 000	172 000	199 000
Impairment	0	0	0	0
Expenditure	773 000	872 000	657 000	1 377 000
Operating Profit	−261 000	−224 000	400 000	−1 013 000
Financial Income	0	0	1 000	1 272 000
Financial Costs	253 000	225 000	347 000	298 000
Financial Balance	−253 000	−225 000	−346 000	974 000
Dividends	0	0	0	0
Net Income	−401 000	−350 000	42 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 333 000	1 220 000	1 121 000	1 133 000
Real Eastate	10 348 000	10 470 000	10 584 000	9 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	39 000	74 000	165 000
Total Tangible Assets	10 366 000	10 509 000	10 657 000	10 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 699 000	11 729 000	11 778 000	11 260 000
Stock	105 000	174 000	190 000	184 000
Total Investments	0	0	0	0
Cash, Bank	14 000	6 000	0	9 000
Total Current Assets	196 000	379 000	240 000	312 000
Total Assets	11 895 000	12 108 000	12 018 000	11 572 000
Total Equity	4 195 000	96 000	446 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 678 000	11 963 000	9 698 000	10 906 000
Creditors	3 000	34 000	125 000	15 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	15 000	13 000	21 000
Total Current Debt	22 000	49 000	1 874 000	263 000
Total Equity and Debt	11 895 000	12 108 000	12 018 000	11 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	−364,58 %	9,42 %	61,63 %
Debt-to-Equity Ratio	1,83	124,61	21,74	27
Operating Profit Margin	−50,98 %	−34,57 %	37,84 %	−277,53 %
Current Ratio	8,91	7,73	0,13	1,19
Quick Ratio	−2,36	−3,03	0,14	3,95
Equity Ratio	0,35	0,01	0,04	0,03
Gross Profit Margin	51,56 %	41,82 %	96,31 %	56,99 %