HELLUMHJØRNET NÆRING AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−129,17 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	430 000	1 108 000
Net Income	−713 000	−45 000	−1 865 000	−3 235 000
Total Assets	607 000	3 841 000	3 432 000	22 009 000
Total Equity	552 000	665 000	−2 295 000	−1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	430 000	1 108 000
Expenditure	82 000	58 000	2 398 000	4 349 000
Operating Profit	−82 000	−58 000	−1 968 000	−3 241 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	424 000	913 000
Financial Balance	0	0	−422 000	−907 000
Earnings Before Tax	−82 000	−58 000	−2 390 000	−4 147 000
Tax	631 000	−13 000	−526 000	−912 000
Net Income	−713 000	−45 000	−1 865 000	−3 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	631 000	789 000	20 688 000
Total Current Assets	7 000	3 210 000	2 643 000	1 320 000
Total Assets	607 000	3 841 000	3 432 000	22 009 000
Total Retained Equity	−78 000	0	−2 325 000	−1 829 000
Total Equity	552 000	665 000	−2 295 000	−1 799 000
Total Long-Term Debt	0	0	5 723 000	23 736 000
Total Current Debt	54 000	3 176 000	3 000	71 000
Total Equity and Debt	607 000	3 841 000	3 432 000	22 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	430 000	0
Other Income	0	0	0	1 108 000
Revenue	0	0	430 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	34 000	74 000
Depreciation	0	0	131 000	388 000
Impairment	0	0	0	3 256 000
Expenditure	82 000	58 000	2 398 000	4 349 000
Operating Profit	−82 000	−58 000	−1 968 000	−3 241 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	424 000	913 000
Financial Balance	0	0	−422 000	−907 000
Dividends	0	0	0	0
Net Income	−713 000	−45 000	−1 865 000	−3 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	631 000	789 000	649 000
Real Eastate	600 000	0	0	20 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	0	0	20 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	600 000	631 000	789 000	20 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	34 000	4 000	378 000
Total Current Assets	7 000	3 210 000	2 643 000	1 320 000
Total Assets	607 000	3 841 000	3 432 000	22 009 000
Total Equity	552 000	665 000	−2 295 000	−1 799 000
Short-Term Group Debt	50 000	3 176 000	0	0
Total Long-Term Debt	0	0	5 723 000	23 736 000
Creditors	5 000	0	3 000	8 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	57 000
Total Current Debt	54 000	3 176 000	3 000	71 000
Total Equity and Debt	607 000	3 841 000	3 432 000	22 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,17 %	−6,77 %	81,26 %	179,82 %
Debt-to-Equity Ratio	0	0	−2,49	−13,19
Operating Profit Margin	-	-	−457,67 %	−292,51 %
Current Ratio	0,13	1,01	881	18,59
Quick Ratio	0,13	1,01	881	18,59
Equity Ratio	0,91	0,17	−0,67	−0,08
Gross Profit Margin	-	-	100 %	100 %