HELLEVIK EIGEDOM AS

6967 HELLEVIK I FJALER

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

3,09

Debt-to-Equity Ratio

−5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	121 000	83 000	125 000
Net Income	−13 000	−14 000	−79 000	23 000
Total Assets	794 000	833 000	815 000	407 000
Total Equity	−188 000	−175 000	−161 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	121 000	83 000	125 000
Expenditure	141 000	117 000	141 000	59 000
Operating Profit	2 000	4 000	−58 000	66 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	18 000	20 000	23 000	44 000
Financial Balance	−16 000	−18 000	−21 000	−44 000
Earnings Before Tax	−13 000	−14 000	−79 000	23 000
Tax	0	0	0	0
Net Income	−13 000	−14 000	−79 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	747 000	801 000	340 000
Total Current Assets	102 000	87 000	14 000	67 000
Total Assets	794 000	833 000	815 000	407 000
Total Retained Equity	−218 000	−205 000	−191 000	−112 000
Total Equity	−188 000	−175 000	−161 000	−82 000
Total Long-Term Debt	949 000	987 000	966 000	476 000
Total Current Debt	33 000	21 000	10 000	14 000
Total Equity and Debt	794 000	833 000	815 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	121 000	83 000	125 000
Revenue	144 000	121 000	83 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	0
Impairment	0	0	0	0
Expenditure	141 000	117 000	141 000	59 000
Operating Profit	2 000	4 000	−58 000	66 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	18 000	20 000	23 000	44 000
Financial Balance	−16 000	−18 000	−21 000	−44 000
Dividends	0	0	0	0
Net Income	−13 000	−14 000	−79 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	692 000	747 000	801 000	340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	692 000	747 000	801 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	692 000	747 000	801 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	87 000	13 000	54 000
Total Current Assets	102 000	87 000	14 000	67 000
Total Assets	794 000	833 000	815 000	407 000
Total Equity	−188 000	−175 000	−161 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	987 000	966 000	476 000
Creditors	0	0	1 000	8 000
Unpaid Taxes	20 000	17 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	9 000	4 000
Total Current Debt	33 000	21 000	10 000	14 000
Total Equity and Debt	794 000	833 000	815 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	8 %	49,07 %	−28,05 %
Debt-to-Equity Ratio	−5,05	−5,64	−6	−5,8
Operating Profit Margin	1,39 %	3,31 %	−69,88 %	52,8 %
Current Ratio	3,09	4,14	1,4	4,79
Quick Ratio	3,09	4,14	1,4	4,79
Equity Ratio	−0,24	−0,21	−0,2	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %