HELLERUDVEIEN EIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

89,92 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	188 000	0	0
Net Income	116 000	113 000	125 000	−149 000
Total Assets	561 000	417 000	299 000	329 000
Total Equity	129 000	412 000	299 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	188 000	0	0
Expenditure	44 000	42 000	−160 000	193 000
Operating Profit	144 000	145 000	160 000	−193 000
Financial Income	5 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	3 000
Earnings Before Tax	149 000	146 000	160 000	−191 000
Tax	33 000	32 000	35 000	−42 000
Net Income	116 000	113 000	125 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	247 000	289 000
Total Current Assets	561 000	417 000	52 000	40 000
Total Assets	561 000	417 000	299 000	329 000
Total Retained Equity	0	238 000	125 000	0
Total Equity	129 000	412 000	299 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	5 000	0	154 000
Total Equity and Debt	561 000	417 000	299 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	188 000	0	0
Revenue	188 000	188 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	42 000	−160 000	193 000
Operating Profit	144 000	145 000	160 000	−193 000
Financial Income	5 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	3 000
Dividends	400 000	0	0	0
Net Income	116 000	113 000	125 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	247 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	247 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	197 000	45 000	40 000
Total Current Assets	561 000	417 000	52 000	40 000
Total Assets	561 000	417 000	299 000	329 000
Total Equity	129 000	412 000	299 000	174 000
Short-Term Group Debt	33 000	0	0	103 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	51 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	433 000	5 000	0	154 000
Total Equity and Debt	561 000	417 000	299 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,92 %	27,43 %	41,81 %	−85,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,6 %	77,13 %	-	-
Current Ratio	1,3	83,4	-	0,26
Quick Ratio	1,3	83,4	-	0,26
Equity Ratio	0,23	0,99	1	0,53
Gross Profit Margin	100 %	100 %	-	-