HELLEMYRA AS

5357 FJELL

Finances

Share Ownership

Return on Equity

53,39 %

Current Ratio

1,71

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	64 000	16 623 000	2 633 000
Net Income	−1 159 000	−549 000	−962 000	−635 000
Total Assets	10 360 000	10 813 000	11 989 000	18 536 000
Total Equity	−2 171 000	−1 011 000	−463 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	64 000	16 623 000	2 633 000
Expenditure	786 000	292 000	16 906 000	2 968 000
Operating Profit	−736 000	−228 000	−283 000	−336 000
Financial Income	24 000	145 000	118 000	97 000
Financial Costs	448 000	465 000	797 000	396 000
Financial Balance	−424 000	−320 000	−679 000	−299 000
Earnings Before Tax	−1 159 000	−549 000	−962 000	−635 000
Tax	0	0	0	0
Net Income	−1 159 000	−549 000	−962 000	−635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	425 000	4 004 000	4 050 000
Total Current Assets	9 935 000	10 387 000	7 985 000	14 486 000
Total Assets	10 360 000	10 813 000	11 989 000	18 536 000
Total Retained Equity	−4 903 000	−3 743 000	−3 195 000	−2 233 000
Total Equity	−2 171 000	−1 011 000	−463 000	173 000
Total Long-Term Debt	6 711 000	6 136 000	7 424 000	8 966 000
Total Current Debt	5 819 000	5 687 000	5 028 000	9 397 000
Total Equity and Debt	10 360 000	10 813 000	11 989 000	18 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 589 000	2 510 000
Other Income	50 000	64 000	33 000	123 000
Revenue	50 000	64 000	16 623 000	2 633 000
Cost of Goods Sold	518 000	44 000	16 757 000	2 803 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	292 000	16 906 000	2 968 000
Operating Profit	−736 000	−228 000	−283 000	−336 000
Financial Income	24 000	145 000	118 000	97 000
Financial Costs	448 000	465 000	797 000	396 000
Financial Balance	−424 000	−320 000	−679 000	−299 000
Dividends	0	0	0	0
Net Income	−1 159 000	−549 000	−962 000	−635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	425 000	425 000	540 000	540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	425 000	425 000	540 000	540 000
Total Fiancial Fixed Assets	0	0	3 464 000	3 510 000
Total Fixed Assets	425 000	425 000	4 004 000	4 050 000
Stock	8 355 000	8 799 000	6 252 000	12 115 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 130 000	1 145 000	1 463 000
Total Current Assets	9 935 000	10 387 000	7 985 000	14 486 000
Total Assets	10 360 000	10 813 000	11 989 000	18 536 000
Total Equity	−2 171 000	−1 011 000	−463 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 711 000	6 136 000	7 424 000	8 966 000
Creditors	1 381 000	1 431 000	1 038 000	3 776 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 439 000	4 256 000	3 989 000	3 469 000
Total Current Debt	5 819 000	5 687 000	5 028 000	9 397 000
Total Equity and Debt	10 360 000	10 813 000	11 989 000	18 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,39 %	54,3 %	207,78 %	−367,05 %
Debt-to-Equity Ratio	−3,09	−6,07	−16,03	51,83
Operating Profit Margin	−1 472 %	−356,25 %	−1,7 %	−12,76 %
Current Ratio	1,71	1,83	1,59	1,54
Quick Ratio	−3,92	−3,34	−6,52	−5,33
Equity Ratio	−0,21	−0,09	−0,04	0,01
Gross Profit Margin	−936 %	31,25 %	−0,81 %	−6,46 %