HELLEMYR EIENDOM AS

5231 PARADIS

Finances

Return on Equity

12,84 %

Current Ratio

24,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	6 000	0	0
Net Income	137 000	−116 000	98 000	6 000
Total Assets	1 187 000	1 066 000	1 239 000	1 205 000
Total Equity	1 067 000	930 000	1 046 000	973 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	6 000	0	0
Expenditure	0	10 000	42 000	31 000
Operating Profit	0	−4 000	−42 000	−31 000
Financial Income	169 000	147 000	133 000	153 000
Financial Costs	29 000	263 000	0	126 000
Financial Balance	140 000	−116 000	133 000	27 000
Earnings Before Tax	140 000	−121 000	92 000	−4 000
Tax	3 000	−4 000	−7 000	−10 000
Net Income	137 000	−116 000	98 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	50 000	0	0	0
Total Current Assets	1 137 000	1 066 000	1 239 000	1 205 000
Total Assets	1 187 000	1 066 000	1 239 000	1 205 000
Total Retained Equity	967 000	830 000	946 000	873 000
Total Equity	1 067 000	930 000	1 046 000	973 000
Total Long-Term Debt	74 000	92 000	115 000	144 000
Total Current Debt	47 000	44 000	78 000	89 000
Total Equity and Debt	1 187 000	1 066 000	1 239 000	1 205 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	6 000	0	0
Revenue	0	6 000	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	0	10 000	42 000	31 000
Operating Profit	0	−4 000	−42 000	−31 000
Financial Income	169 000	147 000	133 000	153 000
Financial Costs	29 000	263 000	0	126 000
Financial Balance	140 000	−116 000	133 000	27 000
Dividends	0	0	0	0
Net Income	137 000	−116 000	98 000	6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	822 000	679 000	620 000	660 000
Cash, Bank	46 000	118 000	318 000	239 000
Total Current Assets	1 137 000	1 066 000	1 239 000	1 205 000
Total Assets	1 187 000	1 066 000	1 239 000	1 205 000
Total Equity	1 067 000	930 000	1 046 000	973 000
Short-Term Group Debt	0	0	32 000	31 000
Total Long-Term Debt	74 000	92 000	115 000	144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	31 000	31 000
Total Current Debt	47 000	44 000	78 000	89 000
Total Equity and Debt	1 187 000	1 066 000	1 239 000	1 205 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,84 %	−12,47 %	9,37 %	0,62 %
Debt-to-Equity Ratio	0,07	0,1	0,11	0,15
Operating Profit Margin	-	−66,67 %	-	-
Current Ratio	24,19	24,23	15,88	13,54
Quick Ratio	24,19	24,23	15,88	13,54
Equity Ratio	0,9	0,87	0,84	0,81
Gross Profit Margin	-	100 %	-	-