HELLERUD EIENDOM INVEST AS

0161 OSLO

Finances

Return on Equity

−6,98 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 531 000	−1 775 000	−7 526 000	−2 017 000
Total Assets	99 578 000	99 508 000	99 488 000	105 053 000
Total Equity	36 274 000	38 805 000	40 580 000	48 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	66 000	56 000	57 000
Operating Profit	−65 000	−66 000	−56 000	−57 000
Financial Income	0	0	0	0
Financial Costs	2 466 000	1 709 000	7 470 000	1 960 000
Financial Balance	−2 466 000	−1 709 000	−7 470 000	−1 960 000
Earnings Before Tax	−2 531 000	−1 775 000	−7 526 000	−2 017 000
Tax	0	0	0	0
Net Income	−2 531 000	−1 775 000	−7 526 000	−2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 415 000	99 415 000	99 415 000	105 040 000
Total Current Assets	163 000	93 000	72 000	13 000
Total Assets	99 578 000	99 508 000	99 488 000	105 053 000
Total Retained Equity	−13 870 000	−11 339 000	−9 564 000	−2 038 000
Total Equity	36 274 000	38 805 000	40 580 000	48 106 000
Total Long-Term Debt	62 778 000	60 411 000	58 653 000	56 520 000
Total Current Debt	526 000	291 000	255 000	427 000
Total Equity and Debt	99 578 000	99 508 000	99 488 000	105 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	65 000	66 000	56 000	57 000
Operating Profit	−65 000	−66 000	−56 000	−57 000
Financial Income	0	0	0	0
Financial Costs	2 466 000	1 709 000	7 470 000	1 960 000
Financial Balance	−2 466 000	−1 709 000	−7 470 000	−1 960 000
Dividends	0	0	0	0
Net Income	−2 531 000	−1 775 000	−7 526 000	−2 017 000

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	99 415 000	99 415 000	99 415 000	105 040 000
Total Fixed Assets	99 415 000	99 415 000	99 415 000	105 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	93 000	72 000	13 000
Total Current Assets	163 000	93 000	72 000	13 000
Total Assets	99 578 000	99 508 000	99 488 000	105 053 000
Total Equity	36 274 000	38 805 000	40 580 000	48 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 778 000	60 411 000	58 653 000	56 520 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	526 000	291 000	255 000	427 000
Total Current Debt	526 000	291 000	255 000	427 000
Total Equity and Debt	99 578 000	99 508 000	99 488 000	105 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	−4,57 %	−18,55 %	−4,19 %
Debt-to-Equity Ratio	1,73	1,56	1,45	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,32	0,28	0,03
Quick Ratio	0,31	0,32	0,28	0,03
Equity Ratio	0,36	0,39	0,41	0,46
Gross Profit Margin	-	-	-	-

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