HELLERUDTOPPEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 441 000	11 811 000	11 993 000	12 284 000
Net Income	−2 315 000	−3 575 000	483 000	−8 738 000
Total Assets	143 333 000	147 328 000	143 246 000	148 954 000
Total Equity	73 134 000	70 579 000	74 154 000	73 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 441 000	11 811 000	11 993 000	12 284 000
Expenditure	14 368 000	15 244 000	11 265 000	20 864 000
Operating Profit	−1 732 000	−3 240 000	903 000	−8 417 000
Financial Income	76 000	10 000	14 000	84 000
Financial Costs	659 000	345 000	434 000	405 000
Financial Balance	−583 000	−335 000	−420 000	−321 000
Earnings Before Tax	−2 315 000	−3 575 000	483 000	−8 738 000
Tax	0	0	0	0
Net Income	−2 315 000	−3 575 000	483 000	−8 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 653 000	133 986 000	134 712 000	135 631 000
Total Current Assets	9 680 000	13 342 000	8 533 000	13 322 000
Total Assets	143 333 000	147 328 000	143 246 000	148 954 000
Total Retained Equity	73 115 000	70 559 000	74 134 000	73 651 000
Total Equity	73 134 000	70 579 000	74 154 000	73 671 000
Total Long-Term Debt	67 718 000	75 817 000	67 163 000	71 017 000
Total Current Debt	2 481 000	932 000	1 929 000	4 266 000
Total Equity and Debt	143 333 000	147 328 000	143 246 000	148 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 636 000	12 005 000	12 168 000	12 447 000
Revenue	12 441 000	11 811 000	11 993 000	12 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	466 000	373 000	264 000	655 000
Depreciation	333 000	726 000	919 000	919 000
Impairment	0	0	0	0
Expenditure	14 368 000	15 244 000	11 265 000	20 864 000
Operating Profit	−1 732 000	−3 240 000	903 000	−8 417 000
Financial Income	76 000	10 000	14 000	84 000
Financial Costs	659 000	345 000	434 000	405 000
Financial Balance	−583 000	−335 000	−420 000	−321 000
Dividends	0	0	0	0
Net Income	−2 315 000	−3 575 000	483 000	−8 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 299 000	132 299 000	132 692 000	133 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 354 000	1 687 000	2 020 000	2 353 000
Total Tangible Assets	133 653 000	133 986 000	134 712 000	135 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 653 000	133 986 000	134 712 000	135 631 000
Stock	0	0	142 000	150 000
Total Investments	0	0	0	0
Cash, Bank	7 905 000	11 883 000	6 521 000	11 188 000
Total Current Assets	9 680 000	13 342 000	8 533 000	13 322 000
Total Assets	143 333 000	147 328 000	143 246 000	148 954 000
Total Equity	73 134 000	70 579 000	74 154 000	73 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 718 000	75 817 000	67 163 000	71 017 000
Creditors	2 205 000	597 000	1 602 000	3 712 000
Unpaid Taxes	5 000	16 000	6 000	39 000
Dividends	0	0	0	0
Other Current Debt	271 000	319 000	322 000	515 000
Total Current Debt	2 481 000	932 000	1 929 000	4 266 000
Total Equity and Debt	143 333 000	147 328 000	143 246 000	148 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	−5,07 %	0,65 %	−11,86 %
Debt-to-Equity Ratio	0,93	1,07	0,91	0,96
Operating Profit Margin	−13,92 %	−27,43 %	7,53 %	−68,52 %
Current Ratio	3,9	14,32	4,42	3,12
Quick Ratio	3,9	14,32	4,78	3,24
Equity Ratio	0,51	0,48	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %