HELLERUD EIENDOM OG UTVIKLING AS

0161 OSLO

Finances

Return on Equity

−1,07 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 646 000	−3 485 000	−1 859 000	−3 000 000
Total Assets	263 452 000	262 920 000	261 184 000	260 845 000
Total Equity	248 018 000	250 664 000	254 149 000	256 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 280 000	3 248 000	1 779 000	2 908 000
Operating Profit	−2 279 000	−3 248 000	−1 779 000	−2 908 000
Financial Income	0	0	1 000	1 000
Financial Costs	367 000	237 000	82 000	93 000
Financial Balance	−367 000	−237 000	−81 000	−92 000
Earnings Before Tax	−2 646 000	−3 485 000	−1 859 000	−3 000 000
Tax	0	0	0	0
Net Income	−2 646 000	−3 485 000	−1 859 000	−3 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 772 000	262 772 000	261 034 000	260 407 000
Total Current Assets	680 000	148 000	150 000	438 000
Total Assets	263 452 000	262 920 000	261 184 000	260 845 000
Total Retained Equity	−22 948 000	−20 302 000	−16 817 000	−14 957 000
Total Equity	248 018 000	250 664 000	254 149 000	256 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 434 000	12 256 000	7 035 000	4 837 000
Total Equity and Debt	263 452 000	262 920 000	261 184 000	260 845 000

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	1 665 000	1 150 000	1 065 000	2 087 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 280 000	3 248 000	1 779 000	2 908 000
Operating Profit	−2 279 000	−3 248 000	−1 779 000	−2 908 000
Financial Income	0	0	1 000	1 000
Financial Costs	367 000	237 000	82 000	93 000
Financial Balance	−367 000	−237 000	−81 000	−92 000
Dividends	0	0	0	0
Net Income	−2 646 000	−3 485 000	−1 859 000	−3 000 000

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	262 772 000	262 772 000	261 034 000	260 407 000
Total Fixed Assets	262 772 000	262 772 000	261 034 000	260 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	140 000	135 000	396 000
Total Current Assets	680 000	148 000	150 000	438 000
Total Assets	263 452 000	262 920 000	261 184 000	260 845 000
Total Equity	248 018 000	250 664 000	254 149 000	256 008 000
Short-Term Group Debt	13 701 000	9 077 000	3 736 000	769 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	29 000	208 000
Unpaid Taxes	136 000	113 000	54 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 593 000	3 056 000	3 216 000	3 842 000
Total Current Debt	15 434 000	12 256 000	7 035 000	4 837 000
Total Equity and Debt	263 452 000	262 920 000	261 184 000	260 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−1,39 %	−0,73 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,01	0,02	0,09
Quick Ratio	0,04	0,01	0,02	0,09
Equity Ratio	0,94	0,95	0,97	0,98
Gross Profit Margin	-	-	-	-