HELLEVEIEN 38 A AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	410 000	395 000	389 000
Net Income	261 000	251 000	244 000	224 000
Total Assets	2 129 000	2 197 000	2 083 000	2 164 000
Total Equity	592 000	592 000	592 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	410 000	395 000	389 000
Expenditure	101 000	88 000	84 000	103 000
Operating Profit	333 000	322 000	311 000	286 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	334 000	322 000	313 000	288 000
Tax	74 000	71 000	69 000	63 000
Net Income	261 000	251 000	244 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 000	1 967 000	1 978 000	1 978 000
Total Current Assets	163 000	230 000	104 000	186 000
Total Assets	2 129 000	2 197 000	2 083 000	2 164 000
Total Retained Equity	492 000	492 000	492 000	492 000
Total Equity	592 000	592 000	592 000	592 000
Total Long-Term Debt	1 187 000	1 264 000	1 164 000	1 276 000
Total Current Debt	351 000	340 000	327 000	296 000
Total Equity and Debt	2 129 000	2 197 000	2 083 000	2 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	410 000	395 000	389 000
Revenue	434 000	410 000	395 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	88 000	84 000	103 000
Operating Profit	333 000	322 000	311 000	286 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	261 000	251 000	244 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 925 000	1 925 000	1 925 000	1 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 925 000	1 925 000	1 925 000	1 925 000
Total Fiancial Fixed Assets	42 000	42 000	54 000	54 000
Total Fixed Assets	1 967 000	1 967 000	1 978 000	1 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	214 000	89 000	171 000
Total Current Assets	163 000	230 000	104 000	186 000
Total Assets	2 129 000	2 197 000	2 083 000	2 164 000
Total Equity	592 000	592 000	592 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	1 264 000	1 164 000	1 276 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	351 000	340 000	327 000	296 000
Total Current Debt	351 000	340 000	327 000	296 000
Total Equity and Debt	2 129 000	2 197 000	2 083 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	42,4 %	41,22 %	37,84 %
Debt-to-Equity Ratio	2,01	2,14	1,97	2,16
Operating Profit Margin	76,73 %	78,54 %	78,73 %	73,52 %
Current Ratio	0,46	0,68	0,32	0,63
Quick Ratio	0,46	0,68	0,32	0,63
Equity Ratio	0,28	0,27	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %