HELLE OG SKARVELAND AS

5776 NÅ

Finances

Share Ownership

Return on Equity

−10,14 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	106 000	90 000	90 000
Net Income	142 000	−315 000	−23 000	−149 000
Total Assets	539 000	526 000	517 000	518 000
Total Equity	−1 400 000	−1 542 000	−1 227 000	−1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	106 000	90 000	90 000
Expenditure	77 000	391 000	79 000	204 000
Operating Profit	176 000	−285 000	11 000	−114 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	35 000	31 000	36 000	35 000
Financial Balance	−34 000	−30 000	−35 000	−35 000
Earnings Before Tax	142 000	−315 000	−23 000	−149 000
Tax	0	0	0	0
Net Income	142 000	−315 000	−23 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	513 000	513 000	513 000
Total Current Assets	26 000	13 000	4 000	5 000
Total Assets	539 000	526 000	517 000	518 000
Total Retained Equity	−1 434 000	−1 576 000	−1 261 000	−1 238 000
Total Equity	−1 400 000	−1 542 000	−1 227 000	−1 203 000
Total Long-Term Debt	518 000	578 000	637 000	693 000
Total Current Debt	1 421 000	1 490 000	1 107 000	1 028 000
Total Equity and Debt	539 000	526 000	517 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	106 000	90 000	90 000
Other Income	0	0	0	0
Revenue	252 000	106 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	0	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	391 000	79 000	204 000
Operating Profit	176 000	−285 000	11 000	−114 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	35 000	31 000	36 000	35 000
Financial Balance	−34 000	−30 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	142 000	−315 000	−23 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	513 000	513 000	513 000	513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	513 000	513 000	513 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	513 000	513 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	3 000	5 000
Total Current Assets	26 000	13 000	4 000	5 000
Total Assets	539 000	526 000	517 000	518 000
Total Equity	−1 400 000	−1 542 000	−1 227 000	−1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	578 000	637 000	693 000
Creditors	535 000	551 000	449 000	427 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	886 000	939 000	658 000	595 000
Total Current Debt	1 421 000	1 490 000	1 107 000	1 028 000
Total Equity and Debt	539 000	526 000	517 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	20,43 %	1,87 %	12,39 %
Debt-to-Equity Ratio	−0,37	−0,37	−0,52	−0,58
Operating Profit Margin	69,84 %	−268,87 %	12,22 %	−126,67 %
Current Ratio	0,02	0,01	0	0
Quick Ratio	0,02	0,01	0	0
Equity Ratio	−2,6	−2,93	−2,37	−2,32
Gross Profit Margin	100 %	100 %	100 %	100 %