HELLEBERG ANLEGG AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

6,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 912 000	1 897 000	1 914 000
Net Income	223 000	855 000	47 000	153 000
Total Assets	4 799 000	4 657 000	3 590 000	3 514 000
Total Equity	4 310 000	4 087 000	3 232 000	3 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 912 000	1 897 000	1 914 000
Expenditure	1 866 000	1 820 000	1 848 000	1 735 000
Operating Profit	274 000	1 092 000	50 000	178 000
Financial Income	13 000	3 000	10 000	19 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	10 000	19 000
Earnings Before Tax	286 000	1 096 000	60 000	197 000
Tax	63 000	241 000	13 000	44 000
Net Income	223 000	855 000	47 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 168 000	2 579 000	383 000	488 000
Total Current Assets	2 631 000	2 078 000	3 207 000	3 026 000
Total Assets	4 799 000	4 657 000	3 590 000	3 514 000
Total Retained Equity	4 210 000	3 987 000	3 132 000	3 085 000
Total Equity	4 310 000	4 087 000	3 232 000	3 185 000
Total Long-Term Debt	96 000	89 000	22 000	26 000
Total Current Debt	394 000	482 000	335 000	303 000
Total Equity and Debt	4 799 000	4 657 000	3 590 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 140 000	1 956 000	1 897 000	1 849 000
Other Income	0	956 000	0	65 000
Revenue	2 140 000	2 912 000	1 897 000	1 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 054 000	989 000	883 000	889 000
Depreciation	411 000	258 000	105 000	35 000
Impairment	0	0	0	0
Expenditure	1 866 000	1 820 000	1 848 000	1 735 000
Operating Profit	274 000	1 092 000	50 000	178 000
Financial Income	13 000	3 000	10 000	19 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	10 000	19 000
Dividends	0	0	0	0
Net Income	223 000	855 000	47 000	153 000

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	2 168 000	2 579 000	383 000	488 000
Fixtures	0	0	0	0
Total Tangible Assets	2 168 000	2 579 000	383 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 168 000	2 579 000	383 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 411 000	1 889 000	2 949 000	2 658 000
Total Current Assets	2 631 000	2 078 000	3 207 000	3 026 000
Total Assets	4 799 000	4 657 000	3 590 000	3 514 000
Total Equity	4 310 000	4 087 000	3 232 000	3 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	89 000	22 000	26 000
Creditors	21 000	32 000	42 000	48 000
Unpaid Taxes	153 000	157 000	116 000	95 000
Dividends	0	0	0	0
Other Current Debt	164 000	118 000	162 000	135 000
Total Current Debt	394 000	482 000	335 000	303 000
Total Equity and Debt	4 799 000	4 657 000	3 590 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	20,92 %	1,45 %	4,8 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	12,8 %	37,5 %	2,64 %	9,3 %
Current Ratio	6,68	4,31	9,57	9,99
Quick Ratio	6,68	4,31	9,57	9,99
Equity Ratio	0,9	0,88	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %