HELLENVEGEN 26 AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

58,44

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 016 000	980 000	800 000
Net Income	151 000	260 000	272 000	262 000
Total Assets	17 011 000	15 077 000	15 324 000	14 768 000
Total Equity	2 422 000	2 360 000	2 273 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 016 000	980 000	800 000
Expenditure	594 000	491 000	410 000	346 000
Operating Profit	436 000	524 000	569 000	454 000
Financial Income	230 000	213 000	200 000	157 000
Financial Costs	472 000	405 000	422 000	275 000
Financial Balance	−242 000	−192 000	−222 000	−118 000
Earnings Before Tax	193 000	333 000	348 000	336 000
Tax	42 000	73 000	77 000	74 000
Net Income	151 000	260 000	272 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 895 000	7 862 000	7 894 000	8 046 000
Total Current Assets	9 117 000	7 215 000	7 430 000	6 722 000
Total Assets	17 011 000	15 077 000	15 324 000	14 768 000
Total Retained Equity	2 377 000	2 315 000	2 228 000	2 134 000
Total Equity	2 422 000	2 360 000	2 273 000	2 179 000
Total Long-Term Debt	14 434 000	12 451 000	12 781 000	11 326 000
Total Current Debt	156 000	266 000	270 000	1 263 000
Total Equity and Debt	17 011 000	15 077 000	15 324 000	14 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	1 016 000	980 000	800 000
Revenue	1 029 000	1 016 000	980 000	800 000
Cost of Goods Sold	0	18 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	176 000	154 000	152 000	132 000
Impairment	0	0	0	0
Expenditure	594 000	491 000	410 000	346 000
Operating Profit	436 000	524 000	569 000	454 000
Financial Income	230 000	213 000	200 000	157 000
Financial Costs	472 000	405 000	422 000	275 000
Financial Balance	−242 000	−192 000	−222 000	−118 000
Dividends	0	0	0	0
Net Income	151 000	260 000	272 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 895 000	7 862 000	7 894 000	8 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 895 000	7 862 000	7 894 000	8 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 895 000	7 862 000	7 894 000	8 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	132 000	169 000	55 000
Total Current Assets	9 117 000	7 215 000	7 430 000	6 722 000
Total Assets	17 011 000	15 077 000	15 324 000	14 768 000
Total Equity	2 422 000	2 360 000	2 273 000	2 179 000
Short-Term Group Debt	114 000	221 000	228 000	1 152 000
Total Long-Term Debt	14 434 000	12 451 000	12 781 000	11 326 000
Creditors	10 000	16 000	10 000	65 000
Unpaid Taxes	32 000	29 000	32 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	156 000	266 000	270 000	1 263 000
Total Equity and Debt	17 011 000	15 077 000	15 324 000	14 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	11,02 %	11,97 %	12,02 %
Debt-to-Equity Ratio	5,96	5,28	5,62	5,2
Operating Profit Margin	42,37 %	51,57 %	58,06 %	56,75 %
Current Ratio	58,44	27,12	27,52	5,32
Quick Ratio	58,44	27,12	27,52	5,32
Equity Ratio	0,14	0,16	0,15	0,15
Gross Profit Margin	100 %	98,23 %	99,49 %	100 %