NYE JR HELLEVIK HOLDING AS

4848 ARENDAL

Finances

Return on Equity

−4,07 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Net Income	34 000	48 000	−648 000	53 000
Total Assets	1 503 000	2 935 000	3 052 000	2 860 000
Total Equity	−836 000	−870 000	−918 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Expenditure	18 000	17 000	15 000	13 000
Operating Profit	57 000	−17 000	−15 000	−13 000
Financial Income	0	65 000	22 000	139 000
Financial Costs	10 000	0	654 000	73 000
Financial Balance	−10 000	65 000	−632 000	66 000
Earnings Before Tax	47 000	48 000	−648 000	53 000
Tax	12 000	0	0	0
Net Income	34 000	48 000	−648 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	2 260 000	2 260 000	2 860 000
Total Current Assets	3 000	675 000	792 000	0
Total Assets	1 503 000	2 935 000	3 052 000	2 860 000
Total Retained Equity	−856 000	−890 000	−938 000	−290 000
Total Equity	−836 000	−870 000	−918 000	−270 000
Total Long-Term Debt	2 039 000	3 730 000	3 891 000	2 650 000
Total Current Debt	300 000	74 000	79 000	480 000
Total Equity and Debt	1 503 000	2 935 000	3 052 000	2 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	0	0	0
Revenue	74 000	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	18 000	17 000	15 000	13 000
Operating Profit	57 000	−17 000	−15 000	−13 000
Financial Income	0	65 000	22 000	139 000
Financial Costs	10 000	0	654 000	73 000
Financial Balance	−10 000	65 000	−632 000	66 000
Dividends	0	0	0	0
Net Income	34 000	48 000	−648 000	53 000

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	1 500 000	2 260 000	2 260 000	2 860 000
Total Fixed Assets	1 500 000	2 260 000	2 260 000	2 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	4 000	0
Total Current Assets	3 000	675 000	792 000	0
Total Assets	1 503 000	2 935 000	3 052 000	2 860 000
Total Equity	−836 000	−870 000	−918 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 039 000	3 730 000	3 891 000	2 650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	74 000	79 000	480 000
Total Current Debt	300 000	74 000	79 000	480 000
Total Equity and Debt	1 503 000	2 935 000	3 052 000	2 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	−5,52 %	70,59 %	−19,63 %
Debt-to-Equity Ratio	−2,44	−4,29	−4,24	−9,81
Operating Profit Margin	77,03 %	-	-	-
Current Ratio	0,01	9,12	10,03	0
Quick Ratio	0,01	9,12	10,03	0
Equity Ratio	−0,56	−0,3	−0,3	−0,09
Gross Profit Margin	100 %	-	-	-