HELLERUDHAUGEN EIENDOMSUTVIKLING AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

2,53

Debt-to-Equity Ratio

25,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 261 000	0	51 227 000	6 827 000
Net Income	70 000	−41 000	1 213 000	−241 000
Total Assets	53 707 000	52 005 000	34 729 000	54 653 000
Total Equity	1 232 000	1 162 000	1 203 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 261 000	0	51 227 000	6 827 000
Expenditure	55 174 000	43 000	49 673 000	7 139 000
Operating Profit	87 000	−43 000	1 555 000	−312 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	3 000	−10 000	1 000	3 000
Earnings Before Tax	89 000	−53 000	1 556 000	−309 000
Tax	20 000	−12 000	342 000	−68 000
Net Income	70 000	−41 000	1 213 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	208 000	196 000	521 000
Total Current Assets	53 519 000	51 798 000	34 533 000	54 132 000
Total Assets	53 707 000	52 005 000	34 729 000	54 653 000
Total Retained Equity	1 122 000	1 052 000	1 093 000	−120 000
Total Equity	1 232 000	1 162 000	1 203 000	−10 000
Total Long-Term Debt	31 329 000	33 205 000	30 337 000	9 000 000
Total Current Debt	21 147 000	17 639 000	3 189 000	45 664 000
Total Equity and Debt	53 707 000	52 005 000	34 729 000	54 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 261 000	0	51 227 000	6 827 000
Other Income	0	0	0	0
Revenue	55 261 000	0	51 227 000	6 827 000
Cost of Goods Sold	55 124 000	0	49 620 000	7 086 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 174 000	43 000	49 673 000	7 139 000
Operating Profit	87 000	−43 000	1 555 000	−312 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	3 000	−10 000	1 000	3 000
Dividends	0	0	0	0
Net Income	70 000	−41 000	1 213 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	208 000	196 000	521 000
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	188 000	208 000	196 000	521 000
Stock	50 933 000	50 845 000	31 481 000	53 692 000
Total Investments	0	0	0	0
Cash, Bank	609 000	700 000	2 898 000	440 000
Total Current Assets	53 519 000	51 798 000	34 533 000	54 132 000
Total Assets	53 707 000	52 005 000	34 729 000	54 653 000
Total Equity	1 232 000	1 162 000	1 203 000	−10 000
Short-Term Group Debt	0	0	0	20 231 000
Total Long-Term Debt	31 329 000	33 205 000	30 337 000	9 000 000
Creditors	2 676 000	5 838 000	1 410 000	1 052 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 718 000	1 676 000	1 632 000
Total Current Debt	21 147 000	17 639 000	3 189 000	45 664 000
Total Equity and Debt	53 707 000	52 005 000	34 729 000	54 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−3,53 %	100,83 %	2 410 %
Debt-to-Equity Ratio	25,43	28,58	25,22	−900
Operating Profit Margin	0,16 %	-	3,04 %	−4,57 %
Current Ratio	2,53	2,94	10,83	1,19
Quick Ratio	−1,8	−1,56	−1,22	−6,74
Equity Ratio	0,02	0,02	0,03	−0
Gross Profit Margin	0,25 %	-	3,14 %	−3,79 %