HELLERUD INVEST AS

1914 YTRE ENEBAKK

Finances

Return on Equity

−3,53 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	98 000	69 000	57 000
Net Income	−10 000	−32 000	−104 000	1 275 000
Total Assets	523 000	512 000	1 443 000	1 544 000
Total Equity	283 000	418 000	1 300 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	98 000	69 000	57 000
Expenditure	115 000	127 000	160 000	48 000
Operating Profit	19 000	−30 000	−91 000	9 000
Financial Income	0	0	0	1 268 000
Financial Costs	29 000	2 000	15 000	0
Financial Balance	−29 000	−2 000	−15 000	1 268 000
Earnings Before Tax	−10 000	−32 000	−105 000	1 277 000
Tax	0	0	−1 000	2 000
Net Income	−10 000	−32 000	−104 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	505 000	1 423 000	1 518 000
Total Current Assets	68 000	7 000	20 000	26 000
Total Assets	523 000	512 000	1 443 000	1 544 000
Total Retained Equity	258 000	394 000	1 276 000	1 380 000
Total Equity	283 000	418 000	1 300 000	1 404 000
Total Long-Term Debt	84 000	84 000	−17 000	−17 000
Total Current Debt	157 000	11 000	159 000	156 000
Total Equity and Debt	523 000	512 000	1 443 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	60 000	54 000	57 000
Other Income	0	38 000	15 000	0
Revenue	133 000	98 000	69 000	57 000
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	115 000	127 000	160 000	48 000
Operating Profit	19 000	−30 000	−91 000	9 000
Financial Income	0	0	0	1 268 000
Financial Costs	29 000	2 000	15 000	0
Financial Balance	−29 000	−2 000	−15 000	1 268 000
Dividends	0	0	0	0
Net Income	−10 000	−32 000	−104 000	1 275 000

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	455 000	505 000	1 423 000	1 518 000
Total Fixed Assets	455 000	505 000	1 423 000	1 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	11 000	4 000
Total Current Assets	68 000	7 000	20 000	26 000
Total Assets	523 000	512 000	1 443 000	1 544 000
Total Equity	283 000	418 000	1 300 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	84 000	−17 000	−17 000
Creditors	−8 000	−61 000	1 000	−10 000
Unpaid Taxes	17 000	7 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	3 000	64 000	147 000	157 000
Total Current Debt	157 000	11 000	159 000	156 000
Total Equity and Debt	523 000	512 000	1 443 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	−7,66 %	−8 %	90,81 %
Debt-to-Equity Ratio	0,3	0,2	−0,01	−0,01
Operating Profit Margin	14,29 %	−30,61 %	−131,88 %	15,79 %
Current Ratio	0,43	0,64	0,13	0,17
Quick Ratio	0,43	0,64	0,13	0,17
Equity Ratio	0,54	0,82	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %