HELLEVEIEN 97 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

6,2

Debt-to-Equity Ratio

13,34

Key figures (NOK)	2022	2021	2020
Revenue	890 000	1 057 000	516 000
Net Income	−18 000	436 000	28 000
Total Assets	11 735 000	12 156 000	12 048 000
Total Equity	813 000	831 000	394 000

Income (NOK)	2022	2021	2020
Revenue	890 000	1 057 000	516 000
Expenditure	528 000	266 000	404 000
Operating Profit	362 000	791 000	113 000
Financial Income	0	0	0
Financial Costs	385 000	232 000	76 000
Financial Balance	−385 000	−232 000	−76 000
Earnings Before Tax	−23 000	559 000	36 000
Tax	−5 000	123 000	8 000
Net Income	−18 000	436 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 245 000	11 475 000	11 475 000
Total Current Assets	490 000	681 000	574 000
Total Assets	11 735 000	12 156 000	12 048 000
Total Retained Equity	447 000	464 000	28 000
Total Equity	813 000	831 000	394 000
Total Long-Term Debt	10 843 000	11 263 000	11 572 000
Total Current Debt	79 000	62 000	82 000
Total Equity and Debt	11 735 000	12 156 000	12 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	890 000	1 057 000	516 000
Revenue	890 000	1 057 000	516 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	229 000	0	0
Impairment	0	0	0
Expenditure	528 000	266 000	404 000
Operating Profit	362 000	791 000	113 000
Financial Income	0	0	0
Financial Costs	385 000	232 000	76 000
Financial Balance	−385 000	−232 000	−76 000
Dividends	0	0	0
Net Income	−18 000	436 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 245 000	11 475 000	11 475 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 245 000	11 475 000	11 475 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 245 000	11 475 000	11 475 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	476 000	666 000	536 000
Total Current Assets	490 000	681 000	574 000
Total Assets	11 735 000	12 156 000	12 048 000
Total Equity	813 000	831 000	394 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 843 000	11 263 000	11 572 000
Creditors	6 000	3 000	27 000
Unpaid Taxes	19 000	28 000	0
Dividends	0	0	0
Other Current Debt	55 000	32 000	55 000
Total Current Debt	79 000	62 000	82 000
Total Equity and Debt	11 735 000	12 156 000	12 048 000

Financial indicators	2022	2021	2020
Return on Equity	−2,21 %	52,47 %	7,11 %
Debt-to-Equity Ratio	13,34	13,55	29,37
Operating Profit Margin	40,67 %	74,83 %	21,9 %
Current Ratio	6,2	10,98	7
Quick Ratio	6,2	10,98	7
Equity Ratio	0,07	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %