HELLENVEIEN 19 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

154,61 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 065 000	896 000	1 021 000
Net Income	470 000	556 000	380 000	501 000
Total Assets	6 885 000	6 053 000	5 808 000	6 421 000
Total Equity	304 000	341 000	382 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 065 000	896 000	1 021 000
Expenditure	315 000	224 000	257 000	212 000
Operating Profit	769 000	840 000	638 000	808 000
Financial Income	0	0	2 000	3 000
Financial Costs	166 000	128 000	141 000	168 000
Financial Balance	−166 000	−128 000	−139 000	−165 000
Earnings Before Tax	602 000	713 000	500 000	643 000
Tax	132 000	157 000	120 000	141 000
Net Income	470 000	556 000	380 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 538 000	5 653 000	5 768 000	5 929 000
Total Current Assets	1 347 000	400 000	39 000	492 000
Total Assets	6 885 000	6 053 000	5 808 000	6 421 000
Total Retained Equity	268 000	305 000	347 000	439 000
Total Equity	304 000	341 000	382 000	474 000
Total Long-Term Debt	114 000	5 666 000	136 000	149 000
Total Current Debt	6 467 000	46 000	5 289 000	5 798 000
Total Equity and Debt	6 885 000	6 053 000	5 808 000	6 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 065 000	0	0
Other Income	0	0	896 000	1 021 000
Revenue	1 083 000	1 065 000	896 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	315 000	224 000	257 000	212 000
Operating Profit	769 000	840 000	638 000	808 000
Financial Income	0	0	2 000	3 000
Financial Costs	166 000	128 000	141 000	168 000
Financial Balance	−166 000	−128 000	−139 000	−165 000
Dividends	0	0	0	0
Net Income	470 000	556 000	380 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	5 538 000	5 653 000	5 768 000	5 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 538 000	5 653 000	5 768 000	5 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 538 000	5 653 000	5 768 000	5 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	390 000	31 000	158 000
Total Current Assets	1 347 000	400 000	39 000	492 000
Total Assets	6 885 000	6 053 000	5 808 000	6 421 000
Total Equity	304 000	341 000	382 000	474 000
Short-Term Group Debt	6 357 000	0	0	5 752 000
Total Long-Term Debt	114 000	5 666 000	136 000	149 000
Creditors	16 000	6 000	0	4 000
Unpaid Taxes	43 000	40 000	41 000	41 000
Dividends	0	0	0	0
Other Current Debt	52 000	0	5 248 000	0
Total Current Debt	6 467 000	46 000	5 289 000	5 798 000
Total Equity and Debt	6 885 000	6 053 000	5 808 000	6 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,61 %	163,05 %	99,48 %	105,7 %
Debt-to-Equity Ratio	0,38	16,62	0,36	0,31
Operating Profit Margin	71,01 %	78,87 %	71,21 %	79,14 %
Current Ratio	0,21	8,7	0,01	0,08
Quick Ratio	0,21	8,7	0,01	0,08
Equity Ratio	0,04	0,06	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %