HELLENES YARD AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 538 000	9 378 000	8 562 000	7 627 000
Net Income	−5 061 000	−150 000	896 000	177 000
Total Assets	175 442 000	141 866 000	70 116 000	61 823 000
Total Equity	44 418 000	2 219 000	2 369 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 538 000	9 378 000	8 562 000	7 627 000
Expenditure	13 057 000	6 425 000	4 832 000	4 938 000
Operating Profit	482 000	2 953 000	3 731 000	2 689 000
Financial Income	26 000	0	1 000	6 000
Financial Costs	6 997 000	3 145 000	2 583 000	2 467 000
Financial Balance	−6 971 000	−3 145 000	−2 582 000	−2 461 000
Earnings Before Tax	−6 489 000	−192 000	1 149 000	227 000
Tax	−1 428 000	−42 000	253 000	50 000
Net Income	−5 061 000	−150 000	896 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 101 000	130 366 000	67 780 000	59 730 000
Total Current Assets	13 341 000	11 500 000	2 336 000	2 093 000
Total Assets	175 442 000	141 866 000	70 116 000	61 823 000
Total Retained Equity	−7 546 000	−2 485 000	−2 334 000	−3 230 000
Total Equity	44 418 000	2 219 000	2 369 000	1 473 000
Total Long-Term Debt	124 752 000	83 640 000	61 817 000	58 743 000
Total Current Debt	6 272 000	56 007 000	5 931 000	1 607 000
Total Equity and Debt	175 442 000	141 866 000	70 116 000	61 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 278 000	7 412 000
Other Income	13 538 000	9 378 000	285 000	215 000
Revenue	13 538 000	9 378 000	8 562 000	7 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 978 000	2 870 000	2 340 000	2 256 000
Impairment	0	0	0	0
Expenditure	13 057 000	6 425 000	4 832 000	4 938 000
Operating Profit	482 000	2 953 000	3 731 000	2 689 000
Financial Income	26 000	0	1 000	6 000
Financial Costs	6 997 000	3 145 000	2 583 000	2 467 000
Financial Balance	−6 971 000	−3 145 000	−2 582 000	−2 461 000
Dividends	0	0	0	0
Net Income	−5 061 000	−150 000	896 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 893 000	130 134 000	67 780 000	59 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	232 000	0	0
Total Tangible Assets	162 101 000	130 366 000	67 780 000	59 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 101 000	130 366 000	67 780 000	59 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	2 061 000	199 000	624 000
Total Current Assets	13 341 000	11 500 000	2 336 000	2 093 000
Total Assets	175 442 000	141 866 000	70 116 000	61 823 000
Total Equity	44 418 000	2 219 000	2 369 000	1 473 000
Short-Term Group Debt	3 341 000	19 593 000	3 835 000	318 000
Total Long-Term Debt	124 752 000	83 640 000	61 817 000	58 743 000
Creditors	2 165 000	34 402 000	1 878 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	766 000	2 012 000	71 000	1 156 000
Total Current Debt	6 272 000	56 007 000	5 931 000	1 607 000
Total Equity and Debt	175 442 000	141 866 000	70 116 000	61 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	−6,76 %	37,82 %	12,02 %
Debt-to-Equity Ratio	2,81	37,69	26,09	39,88
Operating Profit Margin	3,56 %	31,49 %	43,58 %	35,26 %
Current Ratio	2,13	0,21	0,39	1,3
Quick Ratio	2,13	0,21	0,39	1,3
Equity Ratio	0,25	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %