STIAN HELLEBUST AS

6854 KAUPANGER

Finances

Return on Equity

8,1 %

Current Ratio

24,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	2 687 000	394 000	180 000
Net Income	984 000	3 463 000	1 044 000	2 664 000
Total Assets	12 209 000	11 854 000	8 469 000	6 937 000
Total Equity	12 145 000	11 160 000	7 697 000	6 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	2 687 000	394 000	180 000
Expenditure	70 000	2 450 000	233 000	62 000
Operating Profit	93 000	236 000	161 000	118 000
Financial Income	1 344 000	3 335 000	932 000	2 693 000
Financial Costs	392 000	38 000	0	124 000
Financial Balance	952 000	3 297 000	932 000	2 569 000
Earnings Before Tax	1 044 000	3 533 000	1 092 000	2 686 000
Tax	60 000	70 000	48 000	23 000
Net Income	984 000	3 463 000	1 044 000	2 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 669 000	10 434 000	4 538 000	4 222 000
Total Current Assets	1 541 000	1 420 000	3 931 000	2 715 000
Total Assets	12 209 000	11 854 000	8 469 000	6 937 000
Total Retained Equity	12 115 000	11 130 000	7 667 000	6 623 000
Total Equity	12 145 000	11 160 000	7 697 000	6 653 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	62 000	693 000	772 000	283 000
Total Equity and Debt	12 209 000	11 854 000	8 469 000	6 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	2 687 000	394 000	180 000
Other Income	0	0	0	0
Revenue	164 000	2 687 000	394 000	180 000
Cost of Goods Sold	0	2 381 000	178 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	2 450 000	233 000	62 000
Operating Profit	93 000	236 000	161 000	118 000
Financial Income	1 344 000	3 335 000	932 000	2 693 000
Financial Costs	392 000	38 000	0	124 000
Financial Balance	952 000	3 297 000	932 000	2 569 000
Dividends	0	0	0	0
Net Income	984 000	3 463 000	1 044 000	2 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	0	0
Total Tangible Assets	133 000	0	0	0
Total Fiancial Fixed Assets	10 535 000	10 432 000	4 538 000	4 222 000
Total Fixed Assets	10 669 000	10 434 000	4 538 000	4 222 000
Stock	0	0	24 000	202 000
Total Investments	0	0	0	0
Cash, Bank	526 000	1 234 000	1 029 000	1 978 000
Total Current Assets	1 541 000	1 420 000	3 931 000	2 715 000
Total Assets	12 209 000	11 854 000	8 469 000	6 937 000
Total Equity	12 145 000	11 160 000	7 697 000	6 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	14 000	724 000	261 000
Unpaid Taxes	5 000	608 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	693 000	772 000	283 000
Total Equity and Debt	12 209 000	11 854 000	8 469 000	6 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	31,03 %	13,56 %	40,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,71 %	8,78 %	40,86 %	65,56 %
Current Ratio	24,85	2,05	5,09	9,59
Quick Ratio	24,85	2,05	5,26	33,52
Equity Ratio	0,99	0,94	0,91	0,96
Gross Profit Margin	100 %	11,39 %	54,82 %	100 %