HELLEVEIEN 2 AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

279,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	54 250 000	0	0
Net Income	812 000	−470 000	−81 000
Total Assets	1 397 000	35 166 000	25 511 000
Total Equity	291 000	−521 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	54 250 000	0	0
Expenditure	52 849 000	59 000	63 000
Operating Profit	1 401 000	−59 000	−63 000
Financial Income	16 000	0	1 000
Financial Costs	332 000	411 000	18 000
Financial Balance	−316 000	−411 000	−17 000
Earnings Before Tax	1 085 000	−470 000	−81 000
Tax	273 000	0	0
Net Income	812 000	−470 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 397 000	35 166 000	25 511 000
Total Assets	1 397 000	35 166 000	25 511 000
Total Retained Equity	261 000	−551 000	−81 000
Total Equity	291 000	−521 000	−51 000
Total Long-Term Debt	0	35 501 000	20 086 000
Total Current Debt	1 106 000	186 000	5 477 000
Total Equity and Debt	1 397 000	35 166 000	25 511 000

Cash flow (NOK)	2022	2021	2020
Sales Income	54 250 000	0	0
Other Income	0	0	0
Revenue	54 250 000	0	0
Cost of Goods Sold	52 748 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	52 849 000	59 000	63 000
Operating Profit	1 401 000	−59 000	−63 000
Financial Income	16 000	0	1 000
Financial Costs	332 000	411 000	18 000
Financial Balance	−316 000	−411 000	−17 000
Dividends	0	0	0
Net Income	812 000	−470 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	35 132 000	19 301 000
Total Investments	0	0	0
Cash, Bank	1 369 000	31 000	6 191 000
Total Current Assets	1 397 000	35 166 000	25 511 000
Total Assets	1 397 000	35 166 000	25 511 000
Total Equity	291 000	−521 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	35 501 000	20 086 000
Creditors	94 000	165 000	5 477 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	738 000	21 000	0
Total Current Debt	1 106 000	186 000	5 477 000
Total Equity and Debt	1 397 000	35 166 000	25 511 000

Financial indicators	2022	2021	2020
Return on Equity	279,04 %	90,21 %	158,82 %
Debt-to-Equity Ratio	0	−68,14	−393,84
Operating Profit Margin	2,58 %	-	-
Current Ratio	1,26	189,06	4,66
Quick Ratio	1,26	−1,01	−1,85
Equity Ratio	0,21	−0,01	−0
Gross Profit Margin	2,77 %	-	-