HELLENVEGEN 15 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

44,22 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 585 000	4 387 000	3 791 000	4 264 000
Net Income	2 218 000	2 158 000	1 654 000	1 925 000
Total Assets	28 269 000	26 625 000	28 289 000	31 048 000
Total Equity	5 016 000	4 729 000	4 381 000	3 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 585 000	4 387 000	3 791 000	4 264 000
Expenditure	1 219 000	1 114 000	1 099 000	1 080 000
Operating Profit	3 366 000	3 274 000	2 692 000	3 184 000
Financial Income	56 000	57 000	95 000	95 000
Financial Costs	578 000	564 000	666 000	812 000
Financial Balance	−522 000	−507 000	−571 000	−717 000
Earnings Before Tax	2 844 000	2 767 000	2 120 000	2 468 000
Tax	626 000	609 000	466 000	543 000
Net Income	2 218 000	2 158 000	1 654 000	1 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 278 000	25 913 000	24 666 000	25 401 000
Total Current Assets	4 991 000	713 000	3 623 000	5 647 000
Total Assets	28 269 000	26 625 000	28 289 000	31 048 000
Total Retained Equity	4 837 000	4 550 000	4 202 000	3 795 000
Total Equity	5 016 000	4 729 000	4 381 000	3 974 000
Total Long-Term Debt	341 000	21 717 000	22 136 000	25 048 000
Total Current Debt	22 912 000	179 000	1 772 000	2 025 000
Total Equity and Debt	28 269 000	26 625 000	28 289 000	31 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 585 000	4 387 000	3 791 000	4 264 000
Revenue	4 585 000	4 387 000	3 791 000	4 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	739 000	737 000	735 000	735 000
Impairment	0	0	0	0
Expenditure	1 219 000	1 114 000	1 099 000	1 080 000
Operating Profit	3 366 000	3 274 000	2 692 000	3 184 000
Financial Income	56 000	57 000	95 000	95 000
Financial Costs	578 000	564 000	666 000	812 000
Financial Balance	−522 000	−507 000	−571 000	−717 000
Dividends	0	0	0	0
Net Income	2 218 000	2 158 000	1 654 000	1 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 207 000	23 933 000	24 571 000	25 295 000
Machinery and Plant Facilities	71 000	84 000	0	0
Fixtures	0	0	95 000	106 000
Total Tangible Assets	23 278 000	24 017 000	24 666 000	25 401 000
Total Fiancial Fixed Assets	0	1 896 000	0	0
Total Fixed Assets	23 278 000	25 913 000	24 666 000	25 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 970 000	672 000	184 000	1 416 000
Total Current Assets	4 991 000	713 000	3 623 000	5 647 000
Total Assets	28 269 000	26 625 000	28 289 000	31 048 000
Total Equity	5 016 000	4 729 000	4 381 000	3 974 000
Short-Term Group Debt	22 511 000	0	1 599 000	0
Total Long-Term Debt	341 000	21 717 000	22 136 000	25 048 000
Creditors	16 000	6 000	0	0
Unpaid Taxes	189 000	173 000	174 000	169 000
Dividends	0	0	0	0
Other Current Debt	197 000	0	0	1 856 000
Total Current Debt	22 912 000	179 000	1 772 000	2 025 000
Total Equity and Debt	28 269 000	26 625 000	28 289 000	31 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,22 %	45,63 %	37,75 %	48,44 %
Debt-to-Equity Ratio	0,07	4,59	5,05	6,3
Operating Profit Margin	73,41 %	74,63 %	71,01 %	74,67 %
Current Ratio	0,22	3,98	2,04	2,79
Quick Ratio	0,22	3,98	2,04	2,79
Equity Ratio	0,18	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %