HELLESUND UTVIKLING AS

3772 KRAGERØ

Finances

Return on Equity

493,67 %

Current Ratio

10,98

Debt-to-Equity Ratio

44,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 481 000	−342 000	−389 000	−354 000
Total Assets	13 900 000	12 058 000	12 057 000	12 235 000
Total Equity	300 000	−1 181 000	−839 000	−451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	16 000	31 000	20 000
Operating Profit	−28 000	−16 000	−31 000	−20 000
Financial Income	1 846 000	0	1 000	54 000
Financial Costs	337 000	326 000	359 000	387 000
Financial Balance	1 509 000	−326 000	−358 000	−333 000
Earnings Before Tax	1 481 000	−342 000	−389 000	−354 000
Tax	0	0	0	0
Net Income	1 481 000	−342 000	−389 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 045 000	12 045 000	12 045 000	12 045 000
Total Current Assets	1 855 000	13 000	13 000	190 000
Total Assets	13 900 000	12 058 000	12 057 000	12 235 000
Total Retained Equity	0	−1 481 000	−1 139 000	−751 000
Total Equity	300 000	−1 181 000	−839 000	−451 000
Total Long-Term Debt	13 431 000	13 079 000	12 734 000	12 526 000
Total Current Debt	169 000	160 000	163 000	160 000
Total Equity and Debt	13 900 000	12 058 000	12 057 000	12 235 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	16 000	31 000	20 000
Operating Profit	−28 000	−16 000	−31 000	−20 000
Financial Income	1 846 000	0	1 000	54 000
Financial Costs	337 000	326 000	359 000	387 000
Financial Balance	1 509 000	−326 000	−358 000	−333 000
Dividends	0	0	0	0
Net Income	1 481 000	−342 000	−389 000	−354 000

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	12 045 000	12 045 000	12 045 000	12 045 000
Total Fixed Assets	12 045 000	12 045 000	12 045 000	12 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	13 000	13 000	4 000
Total Current Assets	1 855 000	13 000	13 000	190 000
Total Assets	13 900 000	12 058 000	12 057 000	12 235 000
Total Equity	300 000	−1 181 000	−839 000	−451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 431 000	13 079 000	12 734 000	12 526 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	160 000	163 000	160 000
Total Current Debt	169 000	160 000	163 000	160 000
Total Equity and Debt	13 900 000	12 058 000	12 057 000	12 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	493,67 %	28,96 %	46,36 %	78,49 %
Debt-to-Equity Ratio	44,77	−11,07	−15,18	−27,77
Operating Profit Margin	-	-	-	-
Current Ratio	10,98	0,08	0,08	1,19
Quick Ratio	10,98	0,08	0,08	1,19
Equity Ratio	0,02	−0,1	−0,07	−0,04
Gross Profit Margin	-	-	-	-