HELLESTUBBEN EIENDOM AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

131,83 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	339 000	404 000	130 000
Net Income	−410 000	−109 000	−120 000
Total Assets	7 775 000	8 090 000	7 900 000
Total Equity	−311 000	30 000	−15 000

Income (NOK)	2022	2021	2020
Revenue	339 000	404 000	130 000
Expenditure	599 000	390 000	282 000
Operating Profit	−260 000	14 000	−152 000
Financial Income	38 000	37 000	0
Financial Costs	303 000	191 000	4 000
Financial Balance	−265 000	−154 000	−4 000
Earnings Before Tax	−526 000	−140 000	−156 000
Tax	−116 000	−31 000	−35 000
Net Income	−410 000	−109 000	−120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 564 000	7 737 000	7 636 000
Total Current Assets	211 000	353 000	265 000
Total Assets	7 775 000	8 090 000	7 900 000
Total Retained Equity	−341 000	0	−45 000
Total Equity	−311 000	30 000	−15 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 086 000	8 060 000	7 915 000
Total Equity and Debt	7 775 000	8 090 000	7 900 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	339 000	404 000	130 000
Revenue	339 000	404 000	130 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	65 000	260 000	65 000
Impairment	380 000	0	0
Expenditure	599 000	390 000	282 000
Operating Profit	−260 000	14 000	−152 000
Financial Income	38 000	37 000	0
Financial Costs	303 000	191 000	4 000
Financial Balance	−265 000	−154 000	−4 000
Dividends	0	0	0
Net Income	−410 000	−109 000	−120 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	164 000	68 000	13 000
Real Eastate	7 400 000	7 669 000	7 623 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 400 000	7 669 000	7 623 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 564 000	7 737 000	7 636 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	211 000	353 000	265 000
Total Assets	7 775 000	8 090 000	7 900 000
Total Equity	−311 000	30 000	−15 000
Short-Term Group Debt	7 941 000	8 017 000	7 682 000
Total Long-Term Debt	0	0	0
Creditors	113 000	0	203 000
Unpaid Taxes	10 000	13 000	0
Dividends	0	0	0
Other Current Debt	23 000	30 000	30 000
Total Current Debt	8 086 000	8 060 000	7 915 000
Total Equity and Debt	7 775 000	8 090 000	7 900 000

Financial indicators	2022	2021	2020
Return on Equity	131,83 %	−363,33 %	800 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−76,7 %	3,47 %	−116,92 %
Current Ratio	0,03	0,04	0,03
Quick Ratio	0,03	0,04	0,03
Equity Ratio	−0,04	0	−0
Gross Profit Margin	100 %	100 %	100 %