company

HELLEBO I BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

67,35 %

Current Ratio

28,08

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	170 000	171 000	170 000
Net Income	66 000	99 000	50 000	31 000
Total Assets	364 000	343 000	287 000	270 000
Total Equity	98 000	31 000	−68 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	170 000	171 000	170 000
Expenditure	96 000	60 000	108 000	124 000
Operating Profit	75 000	110 000	63 000	46 000
Financial Income	3 000	0	0	2 000
Financial Costs	12 000	11 000	14 000	17 000
Financial Balance	−9 000	−11 000	−14 000	−15 000
Earnings Before Tax	66 000	99 000	50 000	31 000
Tax	0	0	0	0
Net Income	66 000	99 000	50 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	38 000	44 000
Total Current Assets	337 000	311 000	249 000	226 000
Total Assets	364 000	343 000	287 000	270 000
Total Retained Equity	98 000	31 000	−68 000	−117 000
Total Equity	98 000	31 000	−68 000	−117 000
Total Long-Term Debt	254 000	292 000	330 000	366 000
Total Current Debt	12 000	19 000	24 000	21 000
Total Equity and Debt	364 000	343 000	287 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	170 000	171 000	170 000
Revenue	171 000	170 000	171 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	96 000	60 000	108 000	124 000
Operating Profit	75 000	110 000	63 000	46 000
Financial Income	3 000	0	0	2 000
Financial Costs	12 000	11 000	14 000	17 000
Financial Balance	−9 000	−11 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	66 000	99 000	50 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	32 000	38 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	32 000	38 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	38 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	289 000	232 000	208 000
Total Current Assets	337 000	311 000	249 000	226 000
Total Assets	364 000	343 000	287 000	270 000
Total Equity	98 000	31 000	−68 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	292 000	330 000	366 000
Creditors	10 000	18 000	17 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	8 000	7 000
Total Current Debt	12 000	19 000	24 000	21 000
Total Equity and Debt	364 000	343 000	287 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,35 %	319,35 %	−73,53 %	−26,5 %
Debt-to-Equity Ratio	2,59	9,42	−4,85	−3,13
Operating Profit Margin	43,86 %	64,71 %	36,84 %	27,06 %
Current Ratio	28,08	16,37	10,38	10,76
Quick Ratio	28,08	16,37	10,38	10,76
Equity Ratio	0,27	0,09	−0,24	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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