HELGELAND BOLIG- OG HYTTEUTVIKLING AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

150,83 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	457 000	−13 000	−1 000	−15 000
Total Assets	2 185 000	45 000	45 000	45 000
Total Equity	303 000	−1 824 000	−1 811 000	−1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	14 000	13 000	1 000	14 000
Operating Profit	−14 000	−13 000	−1 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−14 000	−13 000	−1 000	−15 000
Tax	−471 000	0	0	0
Net Income	457 000	−13 000	−1 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 185 000	45 000	45 000	45 000
Total Assets	2 185 000	45 000	45 000	45 000
Total Retained Equity	−107 000	−2 234 000	−2 221 000	−2 220 000
Total Equity	303 000	−1 824 000	−1 811 000	−1 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 882 000	1 869 000	1 857 000	1 856 000
Total Equity and Debt	2 185 000	45 000	45 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 000
Revenue	0	0	0	5 000
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	14 000	13 000	1 000	14 000
Operating Profit	−14 000	−13 000	−1 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	457 000	−13 000	−1 000	−15 000

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	−1 000	0	0	0
Total Current Assets	2 185 000	45 000	45 000	45 000
Total Assets	2 185 000	45 000	45 000	45 000
Total Equity	303 000	−1 824 000	−1 811 000	−1 810 000
Short-Term Group Debt	1 710 000	1 710 000	1 708 000	1 691 000
Total Long-Term Debt	0	0	0	0
Creditors	92 000	79 000	69 000	79 000
Unpaid Taxes	19 000	19 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	61 000	67 000
Total Current Debt	1 882 000	1 869 000	1 857 000	1 856 000
Total Equity and Debt	2 185 000	45 000	45 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,83 %	0,71 %	0,06 %	0,83 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	−180 %
Current Ratio	1,16	0,02	0,02	0,02
Quick Ratio	1,16	0,02	0,02	0,02
Equity Ratio	0,14	−40,53	−40,24	−40,22
Gross Profit Margin	-	-	-	100 %