HELGEROVEIEN 99-101 AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

81,59 %

Current Ratio

3,23

Debt-to-Equity Ratio

43,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 710 000	0	0	1 866 000
Net Income	700 000	−27 000	−37 000	128 000
Total Assets	55 590 000	23 750 000	22 359 000	21 405 000
Total Equity	858 000	197 000	224 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 710 000	0	0	1 866 000
Expenditure	8 813 000	34 000	47 000	1 702 000
Operating Profit	897 000	−34 000	−47 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	897 000	−34 000	−47 000	164 000
Tax	197 000	−8 000	−10 000	36 000
Net Income	700 000	−27 000	−37 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	0	0
Total Current Assets	55 525 000	23 750 000	22 359 000	21 405 000
Total Assets	55 590 000	23 750 000	22 359 000	21 405 000
Total Retained Equity	623 000	−698 000	−671 000	−634 000
Total Equity	858 000	197 000	224 000	260 000
Total Long-Term Debt	37 541 000	13 120 000	21 586 000	21 095 000
Total Current Debt	17 192 000	10 433 000	549 000	49 000
Total Equity and Debt	55 590 000	23 750 000	22 359 000	21 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 710 000	0	0	1 866 000
Other Income	0	0	0	0
Revenue	9 710 000	0	0	1 866 000
Cost of Goods Sold	8 716 000	0	0	1 671 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 813 000	34 000	47 000	1 702 000
Operating Profit	897 000	−34 000	−47 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	700 000	−27 000	−37 000	128 000

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	65 000	0	0	0
Total Fixed Assets	65 000	0	0	0
Stock	27 859 000	23 734 000	21 210 000	20 275 000
Total Investments	0	0	0	0
Cash, Bank	180 000	16 000	25 000	6 000
Total Current Assets	55 525 000	23 750 000	22 359 000	21 405 000
Total Assets	55 590 000	23 750 000	22 359 000	21 405 000
Total Equity	858 000	197 000	224 000	260 000
Short-Term Group Debt	11 973 000	10 180 000	0	0
Total Long-Term Debt	37 541 000	13 120 000	21 586 000	21 095 000
Creditors	273 000	251 000	547 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 946 000	2 000	2 000	0
Total Current Debt	17 192 000	10 433 000	549 000	49 000
Total Equity and Debt	55 590 000	23 750 000	22 359 000	21 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,59 %	−13,71 %	−16,52 %	49,23 %
Debt-to-Equity Ratio	43,75	66,6	96,37	81,13
Operating Profit Margin	9,24 %	-	-	8,79 %
Current Ratio	3,23	2,28	40,73	436,84
Quick Ratio	−5,21	−1,79	−1,08	−1,06
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	10,24 %	-	-	10,45 %