HELLEVEIEN 36 A AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

1 162,69 %

Current Ratio

0,85

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	717 000	678 000	658 000
Net Income	−779 000	−19 000	−76 000	−34 000
Total Assets	1 667 000	879 000	945 000	922 000
Total Equity	−67 000	83 000	87 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	717 000	678 000	658 000
Expenditure	1 738 000	741 000	776 000	703 000
Operating Profit	−1 000 000	−24 000	−98 000	−45 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−999 000	−24 000	−98 000	−44 000
Tax	−220 000	−5 000	−21 000	−9 000
Net Income	−779 000	−19 000	−76 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	719 000	728 000	742 000
Total Current Assets	959 000	160 000	217 000	180 000
Total Assets	1 667 000	879 000	945 000	922 000
Total Retained Equity	−167 000	−17 000	−13 000	−13 000
Total Equity	−67 000	83 000	87 000	87 000
Total Long-Term Debt	603 000	661 000	752 000	754 000
Total Current Debt	1 130 000	135 000	106 000	81 000
Total Equity and Debt	1 667 000	879 000	945 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	717 000	678 000	658 000
Revenue	737 000	717 000	678 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	348 000	430 000	468 000	401 000
Depreciation	16 000	16 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	1 738 000	741 000	776 000	703 000
Operating Profit	−1 000 000	−24 000	−98 000	−45 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−779 000	−19 000	−76 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	3 000	3 000	3 000
Real Eastate	566 000	566 000	566 000	566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	33 000	49 000	66 000
Total Tangible Assets	584 000	600 000	616 000	632 000
Total Fiancial Fixed Assets	78 000	116 000	109 000	107 000
Total Fixed Assets	708 000	719 000	728 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	93 000	73 000	81 000
Total Current Assets	959 000	160 000	217 000	180 000
Total Assets	1 667 000	879 000	945 000	922 000
Total Equity	−67 000	83 000	87 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	661 000	752 000	754 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	43 000	49 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 105 000	92 000	57 000	50 000
Total Current Debt	1 130 000	135 000	106 000	81 000
Total Equity and Debt	1 667 000	879 000	945 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 162,69 %	−22,89 %	−87,36 %	−39,08 %
Debt-to-Equity Ratio	−9	7,96	8,64	8,67
Operating Profit Margin	−135,69 %	−3,35 %	−14,45 %	−6,84 %
Current Ratio	0,85	1,19	2,05	2,22
Quick Ratio	0,85	1,19	2,05	2,22
Equity Ratio	−0,04	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %