HELLEVAD AS

3300 HOKKSUND

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−2 000	−7 000
Total Assets	99 000	99 000	99 000	102 000
Total Equity	25 000	25 000	25 000	27 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	2 000	7 000
Operating Profit	−2 000	−7 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−2 000	−7 000
Tax	0	0
Net Income	−2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	99 000	99 000	102 000
Total Assets	99 000	99 000	99 000	102 000
Total Retained Equity	−2 225 000	−2 225 000	−2 225 000	−2 223 000
Total Equity	25 000	25 000	25 000	27 000
Total Long-Term Debt	73 000	73 000	73 000	74 000
Total Current Debt	0	0	0	0
Total Equity and Debt	99 000	99 000	99 000	102 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 000	7 000
Operating Profit	−2 000	−7 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−2 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	99 000	99 000	102 000
Total Current Assets	99 000	99 000	99 000	102 000
Total Assets	99 000	99 000	99 000	102 000
Total Equity	25 000	25 000	25 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	73 000	73 000	74 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	99 000	99 000	99 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−8 %	−25,93 %
Debt-to-Equity Ratio	2,92	2,92	2,92	2,74
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,25	0,25	0,25	0,26
Gross Profit Margin	-	-	-	-