HELGERØD EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

55,26

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	293 000	221 000	102 000
Net Income	53 000	−128 000	−235 000	−386 000
Total Assets	3 573 000	9 485 000	9 510 000	9 547 000
Total Equity	−1 673 000	−1 725 000	−1 597 000	−1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	293 000	221 000	102 000
Expenditure	319 000	120 000	92 000	47 000
Operating Profit	175 000	172 000	130 000	55 000
Financial Income	0	0	0	0
Financial Costs	122 000	300 000	364 000	441 000
Financial Balance	−122 000	−300 000	−364 000	−441 000
Earnings Before Tax	53 000	−128 000	−235 000	−386 000
Tax	0	0	0	0
Net Income	53 000	−128 000	−235 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	7 955 000	7 953 000	1 870 000
Total Current Assets	1 713 000	1 531 000	1 557 000	7 676 000
Total Assets	3 573 000	9 485 000	9 510 000	9 547 000
Total Retained Equity	−1 773 000	−1 825 000	−1 697 000	−1 463 000
Total Equity	−1 673 000	−1 725 000	−1 597 000	−1 363 000
Total Long-Term Debt	5 214 000	11 175 000	10 996 000	9 983 000
Total Current Debt	31 000	36 000	112 000	926 000
Total Equity and Debt	3 573 000	9 485 000	9 510 000	9 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	23 000	7 000	0
Other Income	484 000	270 000	214 000	102 000
Revenue	493 000	293 000	221 000	102 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	319 000	120 000	92 000	47 000
Operating Profit	175 000	172 000	130 000	55 000
Financial Income	0	0	0	0
Financial Costs	122 000	300 000	364 000	441 000
Financial Balance	−122 000	−300 000	−364 000	−441 000
Dividends	0	0	0	0
Net Income	53 000	−128 000	−235 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 859 000	7 955 000	7 949 000	1 859 000
Machinery and Plant Facilities	0	0	4 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	1 859 000	7 955 000	7 953 000	1 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 860 000	7 955 000	7 953 000	1 870 000
Stock	1 512 000	1 512 000	1 512 000	7 601 000
Total Investments	0	0	0	0
Cash, Bank	201 000	12 000	39 000	75 000
Total Current Assets	1 713 000	1 531 000	1 557 000	7 676 000
Total Assets	3 573 000	9 485 000	9 510 000	9 547 000
Total Equity	−1 673 000	−1 725 000	−1 597 000	−1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 214 000	11 175 000	10 996 000	9 983 000
Creditors	31 000	9 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	111 000	924 000
Total Current Debt	31 000	36 000	112 000	926 000
Total Equity and Debt	3 573 000	9 485 000	9 510 000	9 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	7,42 %	14,72 %	28,32 %
Debt-to-Equity Ratio	−3,12	−6,48	−6,89	−7,32
Operating Profit Margin	35,5 %	58,7 %	58,82 %	53,92 %
Current Ratio	55,26	42,53	13,9	8,29
Quick Ratio	−1,16	−1,04	−1,11	−1,15
Equity Ratio	−0,47	−0,18	−0,17	−0,14
Gross Profit Margin	98,17 %	100 %	100 %	100 %