HEL BOLIG AS

3113 TØNSBERG

Finances

Return on Equity

−35,76 %

Current Ratio

61,29

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	17 631 000	110 000	9 355 000
Net Income	−618 000	2 348 000	−469 000	39 000
Total Assets	2 934 000	3 814 000	5 219 000	10 474 000
Total Equity	1 728 000	2 346 000	−2 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	17 631 000	110 000	9 355 000
Expenditure	212 000	319 000	226 000	8 211 000
Operating Profit	−176 000	3 249 000	−116 000	1 144 000
Financial Income	0	53 000	68 000	149 000
Financial Costs	441 000	305 000	480 000	1 021 000
Financial Balance	−441 000	−252 000	−412 000	−872 000
Earnings Before Tax	−618 000	2 997 000	−529 000	272 000
Tax	0	649 000	−60 000	233 000
Net Income	−618 000	2 348 000	−469 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	452 000	92 000	5 421 000
Total Current Assets	1 287 000	3 362 000	5 127 000	5 053 000
Total Assets	2 934 000	3 814 000	5 219 000	10 474 000
Total Retained Equity	1 707 000	2 325 000	−23 000	446 000
Total Equity	1 728 000	2 346 000	−2 000	467 000
Total Long-Term Debt	1 185 000	193 000	4 248 000	8 622 000
Total Current Debt	21 000	1 275 000	973 000	1 386 000
Total Equity and Debt	2 934 000	3 814 000	5 219 000	10 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	17 524 000	110 000	9 354 000
Other Income	0	107 000	0	1 000
Revenue	41 000	17 631 000	110 000	9 355 000
Cost of Goods Sold	0	31 000	99 000	8 119 000
Salary Costs	0	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	319 000	226 000	8 211 000
Operating Profit	−176 000	3 249 000	−116 000	1 144 000
Financial Income	0	53 000	68 000	149 000
Financial Costs	441 000	305 000	480 000	1 021 000
Financial Balance	−441 000	−252 000	−412 000	−872 000
Dividends	0	0	0	0
Net Income	−618 000	2 348 000	−469 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	60 000	0
Real Eastate	1 586 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 586 000	0	0	0
Total Fiancial Fixed Assets	61 000	452 000	32 000	5 421 000
Total Fixed Assets	1 647 000	452 000	92 000	5 421 000
Stock	0	0	3 993 000	3 826 000
Total Investments	0	0	0	0
Cash, Bank	202 000	2 479 000	1 106 000	3 000
Total Current Assets	1 287 000	3 362 000	5 127 000	5 053 000
Total Assets	2 934 000	3 814 000	5 219 000	10 474 000
Total Equity	1 728 000	2 346 000	−2 000	467 000
Short-Term Group Debt	4 000	539 000	760 000	0
Total Long-Term Debt	1 185 000	193 000	4 248 000	8 622 000
Creditors	12 000	34 000	71 000	12 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	232 000	138 000	1 374 000
Total Current Debt	21 000	1 275 000	973 000	1 386 000
Total Equity and Debt	2 934 000	3 814 000	5 219 000	10 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,76 %	100,09 %	23 450 %	8,35 %
Debt-to-Equity Ratio	0,69	0,08	−2 124	18,46
Operating Profit Margin	−429,27 %	18,43 %	−105,45 %	12,23 %
Current Ratio	61,29	2,64	5,27	3,65
Quick Ratio	61,29	2,64	−1,7	−2,07
Equity Ratio	0,59	0,62	−0	0,04
Gross Profit Margin	100 %	99,82 %	10 %	13,21 %