company

HELE GJENGEN AS

4536 BJELLAND

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

10,21

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−237 000	−177 000	−187 000	−178 000
Total Assets	398 000	468 000	502 000	554 000
Total Equity	−3 260 000	−3 023 000	−2 847 000	−2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	19 000	29 000	24 000
Operating Profit	−32 000	−19 000	−29 000	−24 000
Financial Income	0	0	0	0
Financial Costs	205 000	158 000	159 000	154 000
Financial Balance	−205 000	−158 000	−159 000	−154 000
Earnings Before Tax	−237 000	−177 000	−187 000	−178 000
Tax	0	0	0	0
Net Income	−237 000	−177 000	−187 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	398 000	468 000	502 000	554 000
Total Assets	398 000	468 000	502 000	554 000
Total Retained Equity	−4 760 000	−4 523 000	−4 347 000	−4 159 000
Total Equity	−3 260 000	−3 023 000	−2 847 000	−2 659 000
Total Long-Term Debt	3 619 000	3 471 000	3 329 000	3 192 000
Total Current Debt	39 000	21 000	20 000	21 000
Total Equity and Debt	398 000	468 000	502 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	32 000	19 000	29 000	24 000
Operating Profit	−32 000	−19 000	−29 000	−24 000
Financial Income	0	0	0	0
Financial Costs	205 000	158 000	159 000	154 000
Financial Balance	−205 000	−158 000	−159 000	−154 000
Dividends	0	0	0	0
Net Income	−237 000	−177 000	−187 000	−178 000

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	397 000	397 000	385 000	385 000
Total Investments	0	0	0	0
Cash, Bank	2 000	72 000	117 000	169 000
Total Current Assets	398 000	468 000	502 000	554 000
Total Assets	398 000	468 000	502 000	554 000
Total Equity	−3 260 000	−3 023 000	−2 847 000	−2 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 619 000	3 471 000	3 329 000	3 192 000
Creditors	14 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	21 000	20 000	21 000
Total Current Debt	39 000	21 000	20 000	21 000
Total Equity and Debt	398 000	468 000	502 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	5,86 %	6,57 %	6,69 %
Debt-to-Equity Ratio	−1,11	−1,15	−1,17	−1,2
Operating Profit Margin	-	-	-	-
Current Ratio	10,21	22,29	25,1	26,38
Quick Ratio	−1,11	−1,24	−1,38	−1,52
Equity Ratio	−8,19	−6,46	−5,67	−4,8
Gross Profit Margin	-	-	-	-

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