HELLERSØYA GÅRD AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

86,41 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−267 000	−46 000	−20 000	−1 000
Total Assets	371 000	18 000	20 000	23 000
Total Equity	−309 000	−42 000	3 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	342 000	45 000	20 000	1 000
Operating Profit	−342 000	−45 000	−20 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−342 000	−46 000	−20 000	−1 000
Tax	−75 000	0	0	0
Net Income	−267 000	−46 000	−20 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	0	0	0
Total Current Assets	5 000	18 000	20 000	23 000
Total Assets	371 000	18 000	20 000	23 000
Total Retained Equity	−333 000	−67 000	−21 000	−1 000
Total Equity	−309 000	−42 000	3 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	60 000	16 000	0
Total Equity and Debt	371 000	18 000	20 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	45 000	20 000	1 000
Operating Profit	−342 000	−45 000	−20 000	−1 000
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	−267 000	−46 000	−20 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	0	0	0
Total Tangible Assets	291 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	20 000	23 000
Total Current Assets	5 000	18 000	20 000	23 000
Total Assets	371 000	18 000	20 000	23 000
Total Equity	−309 000	−42 000	3 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	680 000	60 000	0	0
Total Current Debt	680 000	60 000	16 000	0
Total Equity and Debt	371 000	18 000	20 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,41 %	109,52 %	−666,67 %	−4,35 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,3	1,25	-
Quick Ratio	0,01	0,3	1,25	-
Equity Ratio	−0,83	−2,33	0,15	1
Gross Profit Margin	-	-	-	-