SØNDRE HELLERUD GÅRD AS

1407 VINTERBRO

Finances

Return on Equity

−103,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 177 000	2 736 000	−2 295 000	1 303 000
Total Assets	6 456 000	7 633 000	6 079 000	8 155 000
Total Equity	1 132 000	2 309 000	−428 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	4 000	0	0
Operating Profit	−10 000	−4 000	0	0
Financial Income	4 060 000	4 230 000	−2 072 000	1 428 000
Financial Costs	5 227 000	1 489 000	224 000	126 000
Financial Balance	−1 167 000	2 741 000	−2 296 000	1 302 000
Earnings Before Tax	−1 177 000	2 736 000	−2 295 000	1 303 000
Tax	0	0	0	0
Net Income	−1 177 000	2 736 000	−2 295 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 456 000	7 633 000	6 079 000	8 155 000
Total Assets	6 456 000	7 633 000	6 079 000	8 155 000
Total Retained Equity	1 032 000	2 209 000	−528 000	1 762 000
Total Equity	1 132 000	2 309 000	−428 000	1 862 000
Total Long-Term Debt	5 324 000	5 324 000	6 507 000	6 293 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 456 000	7 633 000	6 079 000	8 155 000

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	10 000	4 000	0	0
Operating Profit	−10 000	−4 000	0	0
Financial Income	4 060 000	4 230 000	−2 072 000	1 428 000
Financial Costs	5 227 000	1 489 000	224 000	126 000
Financial Balance	−1 167 000	2 741 000	−2 296 000	1 302 000
Dividends	0	0	0	0
Net Income	−1 177 000	2 736 000	−2 295 000	1 303 000

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	6 408 000	7 631 000	6 043 000	8 147 000
Cash, Bank	48 000	2 000	37 000	8 000
Total Current Assets	6 456 000	7 633 000	6 079 000	8 155 000
Total Assets	6 456 000	7 633 000	6 079 000	8 155 000
Total Equity	1 132 000	2 309 000	−428 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 324 000	5 324 000	6 507 000	6 293 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 456 000	7 633 000	6 079 000	8 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,98 %	118,49 %	536,21 %	69,98 %
Debt-to-Equity Ratio	4,7	2,31	−15,2	3,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,18	0,3	−0,07	0,23
Gross Profit Margin	-	-	-	-