HELLESØE HANDEL AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

55,47 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	883 000	863 000	798 000
Net Income	218 000	249 000	183 000	96 000
Total Assets	1 482 000	1 275 000	972 000	766 000
Total Equity	393 000	1 175 000	926 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	883 000	863 000	798 000
Expenditure	614 000	566 000	638 000	705 000
Operating Profit	272 000	316 000	225 000	93 000
Financial Income	8 000	4 000	2 000	3 000
Financial Costs	0	2 000	3 000	0
Financial Balance	8 000	2 000	−1 000	3 000
Earnings Before Tax	280 000	319 000	224 000	96 000
Tax	62 000	70 000	41 000	0
Net Income	218 000	249 000	183 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	10 000	27 000	98 000
Total Current Assets	1 471 000	1 265 000	945 000	668 000
Total Assets	1 482 000	1 275 000	972 000	766 000
Total Retained Equity	293 000	1 075 000	826 000	643 000
Total Equity	393 000	1 175 000	926 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 089 000	100 000	46 000	23 000
Total Equity and Debt	1 482 000	1 275 000	972 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	883 000	863 000	798 000
Other Income	0	0	0	0
Revenue	886 000	883 000	863 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	1 000	23 000	74 000	76 000
Impairment	0	0	0	0
Expenditure	614 000	566 000	638 000	705 000
Operating Profit	272 000	316 000	225 000	93 000
Financial Income	8 000	4 000	2 000	3 000
Financial Costs	0	2 000	3 000	0
Financial Balance	8 000	2 000	−1 000	3 000
Dividends	1 000 000	0	0	0
Net Income	218 000	249 000	183 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	24 000	98 000
Total Tangible Assets	0	1 000	24 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	10 000	27 000	98 000
Stock	0	0	0	0
Total Investments	0	0	38 000	0
Cash, Bank	1 433 000	1 218 000	870 000	644 000
Total Current Assets	1 471 000	1 265 000	945 000	668 000
Total Assets	1 482 000	1 275 000	972 000	766 000
Total Equity	393 000	1 175 000	926 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	23 000	1 000	14 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 000	1 000	0	9 000
Total Current Debt	1 089 000	100 000	46 000	23 000
Total Equity and Debt	1 482 000	1 275 000	972 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,47 %	21,19 %	19,76 %	12,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,7 %	35,79 %	26,07 %	11,65 %
Current Ratio	1,35	12,65	20,54	29,04
Quick Ratio	1,35	12,65	20,54	29,04
Equity Ratio	0,27	0,92	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %