HELLANDSMARKA UTBYGGING AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	14 000	8 000	0
Net Income	−12 000	−18 000	−2 000	−6 000
Total Assets	248 000	181 000	182 000	173 000
Total Equity	−59 000	−47 000	−30 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	14 000	8 000	0
Expenditure	101 000	36 000	10 000	8 000
Operating Profit	−15 000	−22 000	−2 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−22 000	−3 000	−8 000
Tax	−3 000	−5 000	−1 000	−2 000
Net Income	−12 000	−18 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	44 000	39 000	39 000
Total Current Assets	172 000	136 000	143 000	134 000
Total Assets	248 000	181 000	182 000	173 000
Total Retained Equity	−160 000	−148 000	−131 000	−129 000
Total Equity	−59 000	−47 000	−30 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	228 000	212 000	201 000
Total Equity and Debt	248 000	181 000	182 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	14 000	8 000	0
Other Income	0	0	0	0
Revenue	86 000	14 000	8 000	0
Cost of Goods Sold	51 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	36 000	10 000	8 000
Operating Profit	−15 000	−22 000	−2 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−18 000	−2 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	44 000	39 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	76 000	44 000	39 000	39 000
Stock	133 000	133 000	133 000	133 000
Total Investments	0	0	0	0
Cash, Bank	29 000	2 000	0	0
Total Current Assets	172 000	136 000	143 000	134 000
Total Assets	248 000	181 000	182 000	173 000
Total Equity	−59 000	−47 000	−30 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	228 000	212 000	200 000
Total Current Debt	308 000	228 000	212 000	201 000
Total Equity and Debt	248 000	181 000	182 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	38,3 %	6,67 %	21,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,44 %	−157,14 %	−25 %	-
Current Ratio	0,56	0,6	0,67	0,67
Quick Ratio	0,98	1,43	1,81	1,97
Equity Ratio	−0,24	−0,26	−0,16	−0,16
Gross Profit Margin	40,7 %	100 %	100 %	-