HELLAVEGEN TERRASSE BORETTSLAG AL

0179 OSLO

Finances

Share Ownership

Return on Equity

51,44 %

Current Ratio

6,4

Debt-to-Equity Ratio

−13,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 231 000	3 953 000	3 447 000	3 311 000
Net Income	−375 000	−5 623 000	−394 000	812 000
Total Assets	9 030 000	10 307 000	10 190 000	10 352 000
Total Equity	−729 000	−354 000	5 269 000	5 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 231 000	3 953 000	3 447 000	3 311 000
Expenditure	4 420 000	9 524 000	3 820 000	2 469 000
Operating Profit	−188 000	−5 572 000	−374 000	841 000
Financial Income	37 000	36 000	40 000	47 000
Financial Costs	224 000	88 000	60 000	76 000
Financial Balance	−187 000	−52 000	−20 000	−29 000
Earnings Before Tax	−375 000	−5 623 000	−394 000	812 000
Tax	0	0	0	0
Net Income	−375 000	−5 623 000	−394 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 093 000	7 487 000	7 487 000
Total Current Assets	1 030 000	2 214 000	2 703 000	2 865 000
Total Assets	9 030 000	10 307 000	10 190 000	10 352 000
Total Retained Equity	−737 000	−362 000	5 261 000	5 654 000
Total Equity	−729 000	−354 000	5 269 000	5 662 000
Total Long-Term Debt	9 598 000	9 074 000	3 950 000	4 468 000
Total Current Debt	161 000	1 587 000	972 000	222 000
Total Equity and Debt	9 030 000	10 307 000	10 190 000	10 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 231 000	3 953 000	3 447 000	3 311 000
Revenue	4 231 000	3 953 000	3 447 000	3 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	474 000	375 000	374 000	365 000
Depreciation	93 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	4 420 000	9 524 000	3 820 000	2 469 000
Operating Profit	−188 000	−5 572 000	−374 000	841 000
Financial Income	37 000	36 000	40 000	47 000
Financial Costs	224 000	88 000	60 000	76 000
Financial Balance	−187 000	−52 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	−375 000	−5 623 000	−394 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 373 000	7 373 000	7 373 000	7 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	719 000	112 000	0
Total Tangible Assets	7 999 000	8 092 000	7 486 000	7 486 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	8 000 000	8 093 000	7 487 000	7 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	1 887 000	2 265 000	2 750 000
Total Current Assets	1 030 000	2 214 000	2 703 000	2 865 000
Total Assets	9 030 000	10 307 000	10 190 000	10 352 000
Total Equity	−729 000	−354 000	5 269 000	5 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 598 000	9 074 000	3 950 000	4 468 000
Creditors	100 000	1 165 000	738 000	29 000
Unpaid Taxes	10 000	8 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	49 000	413 000	218 000	177 000
Total Current Debt	161 000	1 587 000	972 000	222 000
Total Equity and Debt	9 030 000	10 307 000	10 190 000	10 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,44 %	1 588,42 %	−7,48 %	14,34 %
Debt-to-Equity Ratio	−13,17	−25,63	0,75	0,79
Operating Profit Margin	−4,44 %	−140,96 %	−10,85 %	25,4 %
Current Ratio	6,4	1,4	2,78	12,91
Quick Ratio	6,4	1,4	2,78	12,91
Equity Ratio	−0,08	−0,03	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %