HELNEVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

16,27

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	696 000	671 000	617 000
Net Income	23 000	13 000	141 000	−1 772 000
Total Assets	2 681 000	2 781 000	2 921 000	3 017 000
Total Equity	−2 986 000	−3 009 000	−3 022 000	−3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	696 000	671 000	617 000
Expenditure	480 000	574 000	398 000	2 255 000
Operating Profit	191 000	123 000	274 000	−1 638 000
Financial Income	0	0	0	1 000
Financial Costs	169 000	110 000	133 000	134 000
Financial Balance	−169 000	−110 000	−133 000	−133 000
Earnings Before Tax	23 000	13 000	141 000	−1 772 000
Tax	0	0	0	0
Net Income	23 000	13 000	141 000	−1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 502 000	2 516 000	2 542 000	2 569 000
Total Current Assets	179 000	265 000	379 000	449 000
Total Assets	2 681 000	2 781 000	2 921 000	3 017 000
Total Retained Equity	−2 988 000	−3 010 000	−3 024 000	−3 165 000
Total Equity	−2 986 000	−3 009 000	−3 022 000	−3 164 000
Total Long-Term Debt	5 656 000	5 781 000	5 935 000	6 076 000
Total Current Debt	11 000	8 000	9 000	105 000
Total Equity and Debt	2 681 000	2 781 000	2 921 000	3 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	696 000	671 000	617 000
Revenue	671 000	696 000	671 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	29 000	28 000	28 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	480 000	574 000	398 000	2 255 000
Operating Profit	191 000	123 000	274 000	−1 638 000
Financial Income	0	0	0	1 000
Financial Costs	169 000	110 000	133 000	134 000
Financial Balance	−169 000	−110 000	−133 000	−133 000
Dividends	0	0	0	0
Net Income	23 000	13 000	141 000	−1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 506 000	1 506 000	1 506 000	1 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	1 010 000	1 036 000	1 063 000
Total Tangible Assets	2 489 000	2 516 000	2 542 000	2 569 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	2 502 000	2 516 000	2 542 000	2 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	265 000	379 000	422 000
Total Current Assets	179 000	265 000	379 000	449 000
Total Assets	2 681 000	2 781 000	2 921 000	3 017 000
Total Equity	−2 986 000	−3 009 000	−3 022 000	−3 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 656 000	5 781 000	5 935 000	6 076 000
Creditors	5 000	0	8 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	0	0
Total Current Debt	11 000	8 000	9 000	105 000
Total Equity and Debt	2 681 000	2 781 000	2 921 000	3 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−0,43 %	−4,67 %	56,01 %
Debt-to-Equity Ratio	−1,89	−1,92	−1,96	−1,92
Operating Profit Margin	28,46 %	17,67 %	40,83 %	−265,48 %
Current Ratio	16,27	33,13	42,11	4,28
Quick Ratio	16,27	33,13	42,11	4,28
Equity Ratio	−1,11	−1,08	−1,03	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %