HELIE EIGEDOM AS

5708 VOSS

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

0,06

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	189 000	757 000	1 051 000
Net Income	−114 000	−471 000	−211 000	74 000
Total Assets	4 123 000	6 629 000	10 665 000	13 763 000
Total Equity	−1 269 000	−1 155 000	−684 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	189 000	757 000	1 051 000
Expenditure	547 000	353 000	518 000	420 000
Operating Profit	86 000	−164 000	239 000	630 000
Financial Income	0	5 000	5 000	3 000
Financial Costs	200 000	312 000	455 000	559 000
Financial Balance	−200 000	−307 000	−450 000	−556 000
Earnings Before Tax	−114 000	−471 000	−211 000	74 000
Tax	0	0	0	0
Net Income	−114 000	−471 000	−211 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 098 000	6 494 000	10 646 000	13 722 000
Total Current Assets	24 000	135 000	19 000	41 000
Total Assets	4 123 000	6 629 000	10 665 000	13 763 000
Total Retained Equity	−1 299 000	−1 185 000	−714 000	−503 000
Total Equity	−1 269 000	−1 155 000	−684 000	−473 000
Total Long-Term Debt	5 007 000	7 308 000	10 806 000	13 474 000
Total Current Debt	384 000	475 000	543 000	763 000
Total Equity and Debt	4 123 000	6 629 000	10 665 000	13 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	189 000	757 000	1 051 000
Revenue	633 000	189 000	757 000	1 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	353 000	518 000	420 000
Operating Profit	86 000	−164 000	239 000	630 000
Financial Income	0	5 000	5 000	3 000
Financial Costs	200 000	312 000	455 000	559 000
Financial Balance	−200 000	−307 000	−450 000	−556 000
Dividends	0	0	0	0
Net Income	−114 000	−471 000	−211 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 098 000	6 494 000	10 646 000	13 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 098 000	6 494 000	10 646 000	13 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 098 000	6 494 000	10 646 000	13 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	128 000	19 000	41 000
Total Current Assets	24 000	135 000	19 000	41 000
Total Assets	4 123 000	6 629 000	10 665 000	13 763 000
Total Equity	−1 269 000	−1 155 000	−684 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 007 000	7 308 000	10 806 000	13 474 000
Creditors	375 000	452 000	4 000	467 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	23 000	540 000	296 000
Total Current Debt	384 000	475 000	543 000	763 000
Total Equity and Debt	4 123 000	6 629 000	10 665 000	13 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	40,78 %	30,85 %	−15,64 %
Debt-to-Equity Ratio	−3,95	−6,33	−15,8	−28,49
Operating Profit Margin	13,59 %	−86,77 %	31,57 %	59,94 %
Current Ratio	0,06	0,28	0,03	0,05
Quick Ratio	0,06	0,28	0,03	0,05
Equity Ratio	−0,31	−0,17	−0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %