HELLEBEKKVEIEN 10 AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

58,14 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	90 000	241 000	37 000
Net Income	−250 000	−199 000	−145 000	−206 000
Total Assets	5 477 000	5 414 000	5 559 000	6 345 000
Total Equity	−430 000	−180 000	19 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	90 000	241 000	37 000
Expenditure	192 000	180 000	243 000	177 000
Operating Profit	−112 000	−90 000	−2 000	−140 000
Financial Income	1 000	1 000	11 000	25 000
Financial Costs	210 000	166 000	195 000	150 000
Financial Balance	−209 000	−165 000	−184 000	−125 000
Earnings Before Tax	−321 000	−255 000	−186 000	−264 000
Tax	−71 000	−56 000	−41 000	−58 000
Net Income	−250 000	−199 000	−145 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 336 000	5 290 000	5 420 000	6 248 000
Total Current Assets	141 000	123 000	139 000	97 000
Total Assets	5 477 000	5 414 000	5 559 000	6 345 000
Total Retained Equity	−460 000	−210 000	−11 000	134 000
Total Equity	−430 000	−180 000	19 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 908 000	5 594 000	5 539 000	6 181 000
Total Equity and Debt	5 477 000	5 414 000	5 559 000	6 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	90 000	241 000	37 000
Revenue	79 000	90 000	241 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	192 000	180 000	243 000	177 000
Operating Profit	−112 000	−90 000	−2 000	−140 000
Financial Income	1 000	1 000	11 000	25 000
Financial Costs	210 000	166 000	195 000	150 000
Financial Balance	−209 000	−165 000	−184 000	−125 000
Dividends	0	0	0	0
Net Income	−250 000	−199 000	−145 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	155 000	99 000	58 000
Real Eastate	4 930 000	4 930 000	5 010 000	5 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	205 000	0	0
Total Tangible Assets	5 110 000	5 135 000	5 010 000	5 010 000
Total Fiancial Fixed Assets	0	0	311 000	1 180 000
Total Fixed Assets	5 336 000	5 290 000	5 420 000	6 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	17 000	1 000
Total Current Assets	141 000	123 000	139 000	97 000
Total Assets	5 477 000	5 414 000	5 559 000	6 345 000
Total Equity	−430 000	−180 000	19 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	21 000	26 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 891 000	5 532 000	5 513 000	6 166 000
Total Current Debt	5 908 000	5 594 000	5 539 000	6 181 000
Total Equity and Debt	5 477 000	5 414 000	5 559 000	6 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,14 %	110,56 %	−763,16 %	−125,61 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−141,77 %	−100 %	−0,83 %	−378,38 %
Current Ratio	0,02	0,02	0,03	0,02
Quick Ratio	0,02	0,02	0,03	0,02
Equity Ratio	−0,08	−0,03	0	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %