HELLANDSHAMN UTVIKLING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 637,16 %

Current Ratio

4,22

Debt-to-Equity Ratio

−43,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 987 000	4 873 000	73 000	0
Net Income	−2 423 000	2 312 000	7 000	−59 000
Total Assets	8 165 000	9 022 000	1 051 000	15 000
Total Equity	−148 000	2 275 000	−37 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 987 000	4 873 000	73 000	0
Expenditure	952 000	1 885 000	64 000	0
Operating Profit	−2 938 000	2 989 000	8 000	0
Financial Income	2 000	1 000	0	0
Financial Costs	120 000	44 000	1 000	59 000
Financial Balance	−118 000	−43 000	−1 000	−59 000
Earnings Before Tax	−3 056 000	2 945 000	7 000	−59 000
Tax	−633 000	633 000	0	0
Net Income	−2 423 000	2 312 000	7 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	0	0
Total Current Assets	8 110 000	8 967 000	1 051 000	15 000
Total Assets	8 165 000	9 022 000	1 051 000	15 000
Total Retained Equity	−163 000	2 260 000	−52 000	−59 000
Total Equity	−148 000	2 275 000	−37 000	−44 000
Total Long-Term Debt	6 390 000	3 196 000	0	0
Total Current Debt	1 922 000	3 550 000	1 087 000	59 000
Total Equity and Debt	8 165 000	9 022 000	1 051 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 987 000	4 873 000	73 000	0
Other Income	0	0	0	0
Revenue	−1 987 000	4 873 000	73 000	0
Cost of Goods Sold	355 000	840 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	952 000	1 885 000	64 000	0
Operating Profit	−2 938 000	2 989 000	8 000	0
Financial Income	2 000	1 000	0	0
Financial Costs	120 000	44 000	1 000	59 000
Financial Balance	−118 000	−43 000	−1 000	−59 000
Dividends	0	0	0	0
Net Income	−2 423 000	2 312 000	7 000	−59 000

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	55 000	55 000	0	0
Total Fixed Assets	55 000	55 000	0	0
Stock	7 344 000	1 652 000	810 000	0
Total Investments	0	0	0	0
Cash, Bank	231 000	2 664 000	75 000	15 000
Total Current Assets	8 110 000	8 967 000	1 051 000	15 000
Total Assets	8 165 000	9 022 000	1 051 000	15 000
Total Equity	−148 000	2 275 000	−37 000	−44 000
Short-Term Group Debt	0	0	982 000	0
Total Long-Term Debt	6 390 000	3 196 000	0	0
Creditors	509 000	31 000	90 000	0
Unpaid Taxes	0	9 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	1 413 000	3 510 000	0	59 000
Total Current Debt	1 922 000	3 550 000	1 087 000	59 000
Total Equity and Debt	8 165 000	9 022 000	1 051 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 637,16 %	101,63 %	−18,92 %	134,09 %
Debt-to-Equity Ratio	−43,18	1,4	−0	−0
Operating Profit Margin	147,86 %	61,34 %	10,96 %	-
Current Ratio	4,22	2,53	0,97	0,25
Quick Ratio	−1,5	4,72	3,79	0,25
Equity Ratio	−0,02	0,25	−0,04	−2,93
Gross Profit Margin	117,87 %	82,76 %	100 %	-