HELLERUDVEIEN 36 AS

1185 OSLO

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

2,13

Debt-to-Equity Ratio

47,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 181 000	891 000	0
Net Income	54 000	254 000	−37 000	0
Total Assets	19 777 000	20 228 000	20 453 000	100 000
Total Equity	408 000	354 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	1 058 000	1 181 000	891 000
Expenditure	377 000	303 000	290 000
Operating Profit	681 000	878 000	602 000
Financial Income	0	0	2 000
Financial Costs	612 000	553 000	641 000
Financial Balance	−612 000	−553 000	−639 000
Earnings Before Tax	70 000	326 000	−37 000
Tax	15 000	72 000	0
Net Income	54 000	254 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 590 000	19 804 000	20 022 000	0
Total Current Assets	187 000	424 000	430 000	100 000
Total Assets	19 777 000	20 228 000	20 453 000	100 000
Total Retained Equity	308 000	254 000	0	0
Total Equity	408 000	354 000	100 000	100 000
Total Long-Term Debt	19 281 000	19 593 000	20 293 000	0
Total Current Debt	88 000	281 000	60 000	0
Total Equity and Debt	19 777 000	20 228 000	20 453 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 058 000	1 181 000	891 000
Revenue	1 058 000	1 181 000	891 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	214 000	218 000	223 000
Impairment	0	0	0
Expenditure	377 000	303 000	290 000
Operating Profit	681 000	878 000	602 000
Financial Income	0	0	2 000
Financial Costs	612 000	553 000	641 000
Financial Balance	−612 000	−553 000	−639 000
Dividends	0	0	0
Net Income	54 000	254 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 590 000	19 804 000	20 022 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 590 000	19 804 000	20 022 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 590 000	19 804 000	20 022 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	239 000	414 000	100 000
Total Current Assets	187 000	424 000	430 000	100 000
Total Assets	19 777 000	20 228 000	20 453 000	100 000
Total Equity	408 000	354 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 281 000	19 593 000	20 293 000	0
Creditors	33 000	24 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	185 000	57 000	0
Total Current Debt	88 000	281 000	60 000	0
Total Equity and Debt	19 777 000	20 228 000	20 453 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	71,75 %	−37 %	0 %
Debt-to-Equity Ratio	47,26	55,35	202,93	0
Operating Profit Margin	64,37 %	74,34 %	67,56 %	-
Current Ratio	2,13	1,51	7,17	-
Quick Ratio	2,13	1,51	7,17	-
Equity Ratio	0,02	0,02	0	1
Gross Profit Margin	100 %	100 %	100 %	-