ESTATE RENT AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−20 000	0
Net Income	−84 000	−11 000	−17 000	−3 000
Total Assets	3 096 000	3 096 000	4 228 000	3 797 000
Total Equity	1 418 000	1 503 000	1 400 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−20 000	0
Expenditure	0	13 000	1 000	1 000
Operating Profit	0	−13 000	−22 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	0	−13 000	−22 000	−2 000
Tax	84 000	−3 000	−5 000	0
Net Income	−84 000	−11 000	−17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 096 000	3 096 000	4 228 000	3 797 000
Total Assets	3 096 000	3 096 000	4 228 000	3 797 000
Total Retained Equity	−95 000	0	0	0
Total Equity	1 418 000	1 503 000	1 400 000	1 402 000
Total Long-Term Debt	307 000	307 000	412 000	541 000
Total Current Debt	1 371 000	1 286 000	2 416 000	1 855 000
Total Equity and Debt	3 096 000	3 096 000	4 228 000	3 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−20 000	0
Revenue	0	0	−20 000	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	13 000	1 000	1 000
Operating Profit	0	−13 000	−22 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−84 000	−11 000	−17 000	−3 000

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	2 000	2 000	2 000	7 000
Total Current Assets	3 096 000	3 096 000	4 228 000	3 797 000
Total Assets	3 096 000	3 096 000	4 228 000	3 797 000
Total Equity	1 418 000	1 503 000	1 400 000	1 402 000
Short-Term Group Debt	1 125 000	1 086 000	2 227 000	1 662 000
Total Long-Term Debt	307 000	307 000	412 000	541 000
Creditors	45 000	85 000	74 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	116 000	116 000	116 000
Total Current Debt	1 371 000	1 286 000	2 416 000	1 855 000
Total Equity and Debt	3 096 000	3 096 000	4 228 000	3 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−0,73 %	−1,21 %	−0,21 %
Debt-to-Equity Ratio	0,22	0,2	0,29	0,39
Operating Profit Margin	-	-	110 %	-
Current Ratio	2,26	2,41	1,75	2,05
Quick Ratio	2,26	2,41	1,75	2,05
Equity Ratio	0,46	0,49	0,33	0,37
Gross Profit Margin	-	-	100 %	-