HELGERØDVEIEN 109 AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 374 000	1 775 000	358 000
Net Income	−10 000	4 032 000	1 052 000	−655 000
Total Assets	1 550 000	5 461 000	12 177 000	11 956 000
Total Equity	605 000	616 000	268 000	−784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 374 000	1 775 000	358 000
Expenditure	48 000	87 000	138 000	434 000
Operating Profit	−48 000	5 288 000	1 637 000	−76 000
Financial Income	37 000	64 000	0	0
Financial Costs	2 000	181 000	522 000	579 000
Financial Balance	35 000	−117 000	−522 000	−579 000
Earnings Before Tax	−13 000	5 170 000	1 115 000	−655 000
Tax	−3 000	1 137 000	63 000	0
Net Income	−10 000	4 032 000	1 052 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	0	11 621 000	11 861 000
Total Current Assets	150 000	5 461 000	556 000	96 000
Total Assets	1 550 000	5 461 000	12 177 000	11 956 000
Total Retained Equity	565 000	576 000	228 000	−824 000
Total Equity	605 000	616 000	268 000	−784 000
Total Long-Term Debt	757 000	946 000	11 320 000	1 347 000
Total Current Debt	188 000	3 899 000	589 000	11 394 000
Total Equity and Debt	1 550 000	5 461 000	12 177 000	11 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 374 000	1 775 000	358 000
Revenue	0	5 374 000	1 775 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	60 000	240 000	140 000
Impairment	0	0	0	0
Expenditure	48 000	87 000	138 000	434 000
Operating Profit	−48 000	5 288 000	1 637 000	−76 000
Financial Income	37 000	64 000	0	0
Financial Costs	2 000	181 000	522 000	579 000
Financial Balance	35 000	−117 000	−522 000	−579 000
Dividends	0	3 685 000	0	0
Net Income	−10 000	4 032 000	1 052 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 621 000	11 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 621 000	11 861 000
Total Fiancial Fixed Assets	1 400 000	0	0	0
Total Fixed Assets	1 400 000	0	11 621 000	11 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−2 000	1 628 000	48 000	13 000
Total Current Assets	150 000	5 461 000	556 000	96 000
Total Assets	1 550 000	5 461 000	12 177 000	11 956 000
Total Equity	605 000	616 000	268 000	−784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	946 000	11 320 000	1 347 000
Creditors	1 000	3 000	3 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 685 000	0	0
Other Current Debt	1 000	1 000	542 000	53 000
Total Current Debt	188 000	3 899 000	589 000	11 394 000
Total Equity and Debt	1 550 000	5 461 000	12 177 000	11 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	654,55 %	392,54 %	83,55 %
Debt-to-Equity Ratio	1,25	1,54	42,24	−1,72
Operating Profit Margin	-	98,4 %	92,23 %	−21,23 %
Current Ratio	0,8	1,4	0,94	0,01
Quick Ratio	0,8	1,4	0,94	0,01
Equity Ratio	0,39	0,11	0,02	−0,07
Gross Profit Margin	-	100 %	100 %	100 %