TILLEGGSFOR AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

18,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	731 000	324 000	692 000
Net Income	12 000	49 000	−17 000	87 000
Total Assets	300 000	377 000	220 000	330 000
Total Equity	276 000	264 000	215 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	731 000	324 000	692 000
Expenditure	414 000	668 000	346 000	596 000
Operating Profit	15 000	63 000	−22 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	63 000	−22 000	96 000
Tax	3 000	14 000	−5 000	9 000
Net Income	12 000	49 000	−17 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	300 000	376 000	219 000	330 000
Total Assets	300 000	377 000	220 000	330 000
Total Retained Equity	166 000	154 000	105 000	122 000
Total Equity	276 000	264 000	215 000	232 000
Total Long-Term Debt	8 000	10 000	4 000	9 000
Total Current Debt	16 000	102 000	0	89 000
Total Equity and Debt	300 000	377 000	220 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	731 000	324 000	604 000
Other Income	0	0	0	87 000
Revenue	429 000	731 000	324 000	692 000
Cost of Goods Sold	405 000	663 000	337 000	551 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	414 000	668 000	346 000	596 000
Operating Profit	15 000	63 000	−22 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	150 000
Net Income	12 000	49 000	−17 000	87 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	376 000	219 000	330 000
Total Current Assets	300 000	376 000	219 000	330 000
Total Assets	300 000	377 000	220 000	330 000
Total Equity	276 000	264 000	215 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	4 000	9 000
Creditors	10 000	0	0	4 000
Unpaid Taxes	0	94 000	0	85 000
Dividends	0	0	0	150 000
Other Current Debt	0	0	0	0
Total Current Debt	16 000	102 000	0	89 000
Total Equity and Debt	300 000	377 000	220 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	18,56 %	−7,91 %	37,5 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0,04
Operating Profit Margin	3,5 %	8,62 %	−6,79 %	13,87 %
Current Ratio	18,75	3,69	-	3,71
Quick Ratio	18,75	3,69	-	3,71
Equity Ratio	0,92	0,7	0,98	0,7
Gross Profit Margin	5,59 %	9,3 %	−4,01 %	20,38 %