BOLIGSAMEIET HELLERUD HOVEDGÅRD 1

0191 OSLO

Finances

Share Ownership

Return on Equity

30,87 %

Current Ratio

4,97

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 477 000	1 437 000	1 106 000
Net Income	−234 000	350 000	−1 567 000	−219 000
Total Assets	1 028 000	1 433 000	2 033 000	828 000
Total Equity	−758 000	−525 000	−875 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 477 000	1 437 000	1 106 000
Expenditure	1 690 000	1 067 000	2 981 000	1 341 000
Operating Profit	−168 000	409 000	−1 543 000	−236 000
Financial Income	3 000	1 000	15 000	17 000
Financial Costs	69 000	60 000	39 000	0
Financial Balance	−66 000	−59 000	−24 000	17 000
Earnings Before Tax	−234 000	350 000	−1 567 000	−219 000
Tax	0	0	0	0
Net Income	−234 000	350 000	−1 567 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	119 000
Total Current Assets	1 028 000	1 433 000	2 033 000	709 000
Total Assets	1 028 000	1 433 000	2 033 000	828 000
Total Retained Equity	−758 000	−525 000	−875 000	693 000
Total Equity	−758 000	−525 000	−875 000	693 000
Total Long-Term Debt	1 579 000	1 754 000	1 929 000	0
Total Current Debt	207 000	203 000	979 000	135 000
Total Equity and Debt	1 028 000	1 433 000	2 033 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 352 000	1 239 000	1 073 000
Other Income	247 000	125 000	198 000	33 000
Revenue	1 522 000	1 477 000	1 437 000	1 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	117 000	57 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 690 000	1 067 000	2 981 000	1 341 000
Operating Profit	−168 000	409 000	−1 543 000	−236 000
Financial Income	3 000	1 000	15 000	17 000
Financial Costs	69 000	60 000	39 000	0
Financial Balance	−66 000	−59 000	−24 000	17 000
Dividends	0	0	0	0
Net Income	−234 000	350 000	−1 567 000	−219 000

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	119 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	1 373 000	1 913 000	699 000
Total Current Assets	1 028 000	1 433 000	2 033 000	709 000
Total Assets	1 028 000	1 433 000	2 033 000	828 000
Total Equity	−758 000	−525 000	−875 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	1 754 000	1 929 000	0
Creditors	117 000	113 000	906 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	72 000	81 000
Total Current Debt	207 000	203 000	979 000	135 000
Total Equity and Debt	1 028 000	1 433 000	2 033 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,87 %	−66,67 %	179,09 %	−31,6 %
Debt-to-Equity Ratio	−2,08	−3,34	−2,2	0
Operating Profit Margin	−11,04 %	27,69 %	−107,38 %	−21,34 %
Current Ratio	4,97	7,06	2,08	5,25
Quick Ratio	4,97	7,06	2,08	5,25
Equity Ratio	−0,74	−0,37	−0,43	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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