HELLVIK HUS FOLLO EIENDOMSUTVIKLING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−14,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	62 000
Net Income	−400 000	−9 360 000	−125 000	25 000
Total Assets	21 339 000	20 366 000	20 319 000	14 379 000
Total Equity	2 792 000	1 000 000	3 261 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	62 000
Expenditure	412 000	11 943 000	84 000	78 000
Operating Profit	−412 000	−11 943 000	−79 000	−16 000
Financial Income	18 000	0	0	33 000
Financial Costs	118 000	57 000	61 000	25 000
Financial Balance	−100 000	−57 000	−61 000	8 000
Earnings Before Tax	−512 000	−12 000 000	−140 000	−8 000
Tax	−113 000	−2 640 000	−15 000	−33 000
Net Income	−400 000	−9 360 000	−125 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 628 000	0	0
Total Current Assets	19 217 000	17 738 000	20 319 000	14 379 000
Total Assets	21 339 000	20 366 000	20 319 000	14 379 000
Total Retained Equity	−9 881 000	−11 673 000	−2 313 000	−2 188 000
Total Equity	2 792 000	1 000 000	3 261 000	3 288 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	18 546 000	19 366 000	17 046 000	11 092 000
Total Equity and Debt	21 339 000	20 366 000	20 319 000	14 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	62 000
Revenue	0	0	5 000	62 000
Cost of Goods Sold	0	11 844 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	412 000	11 943 000	84 000	78 000
Operating Profit	−412 000	−11 943 000	−79 000	−16 000
Financial Income	18 000	0	0	33 000
Financial Costs	118 000	57 000	61 000	25 000
Financial Balance	−100 000	−57 000	−61 000	8 000
Dividends	0	0	0	0
Net Income	−400 000	−9 360 000	−125 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 122 000	2 628 000	0	0
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	2 122 000	2 628 000	0	0
Stock	12 853 000	10 629 000	20 139 000	14 169 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	19 217 000	17 738 000	20 319 000	14 379 000
Total Assets	21 339 000	20 366 000	20 319 000	14 379 000
Total Equity	2 792 000	1 000 000	3 261 000	3 288 000
Short-Term Group Debt	0	2 657 000	2 207 000	2 526 000
Total Long-Term Debt	0	0	12 000	0
Creditors	2 000	0	71 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	38 000	1 053 000
Total Current Debt	18 546 000	19 366 000	17 046 000	11 092 000
Total Equity and Debt	21 339 000	20 366 000	20 319 000	14 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	−936 %	−3,83 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 580 %	−25,81 %
Current Ratio	1,04	0,92	1,19	1,3
Quick Ratio	3,38	2,03	−6,57	−4,67
Equity Ratio	0,13	0,05	0,16	0,23
Gross Profit Margin	-	-	100 %	100 %