AS HELLERUD EIENDOM

1788 HALDEN

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

12,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 069 000	900 000	1 190 000
Net Income	83 000	344 000	212 000	259 000
Total Assets	4 969 000	5 435 000	5 292 000	5 292 000
Total Equity	4 868 000	4 785 000	4 858 000	4 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 069 000	900 000	1 190 000
Expenditure	1 413 000	688 000	686 000	913 000
Operating Profit	48 000	381 000	214 000	277 000
Financial Income	59 000	61 000	58 000	56 000
Financial Costs	0	0	0	0
Financial Balance	59 000	61 000	58 000	56 000
Earnings Before Tax	106 000	441 000	272 000	332 000
Tax	23 000	97 000	60 000	73 000
Net Income	83 000	344 000	212 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 670 000	3 820 000	3 967 000	4 131 000
Total Current Assets	1 299 000	1 615 000	1 325 000	1 161 000
Total Assets	4 969 000	5 435 000	5 292 000	5 292 000
Total Retained Equity	528 000	445 000	518 000	543 000
Total Equity	4 868 000	4 785 000	4 858 000	4 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	650 000	433 000	409 000
Total Equity and Debt	4 969 000	5 435 000	5 292 000	5 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	64 000	0
Other Income	1 460 000	1 067 000	836 000	1 190 000
Revenue	1 460 000	1 069 000	900 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	1 413 000	688 000	686 000	913 000
Operating Profit	48 000	381 000	214 000	277 000
Financial Income	59 000	61 000	58 000	56 000
Financial Costs	0	0	0	0
Financial Balance	59 000	61 000	58 000	56 000
Dividends	0	0	0	0
Net Income	83 000	344 000	212 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	171 000	150 000	143 000
Real Eastate	1 757 000	1 915 000	2 072 000	2 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	34 000	45 000	58 000
Total Tangible Assets	1 781 000	1 949 000	2 117 000	2 288 000
Total Fiancial Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Fixed Assets	3 670 000	3 820 000	3 967 000	4 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	104 000	65 000	79 000
Total Current Assets	1 299 000	1 615 000	1 325 000	1 161 000
Total Assets	4 969 000	5 435 000	5 292 000	5 292 000
Total Equity	4 868 000	4 785 000	4 858 000	4 883 000
Short-Term Group Debt	0	536 000	304 000	242 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	31 000	70 000
Unpaid Taxes	43 000	106 000	93 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	4 000	24 000
Total Current Debt	101 000	650 000	433 000	409 000
Total Equity and Debt	4 969 000	5 435 000	5 292 000	5 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	7,19 %	4,36 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	35,64 %	23,78 %	23,28 %
Current Ratio	12,86	2,48	3,06	2,84
Quick Ratio	12,86	2,48	3,06	2,84
Equity Ratio	0,98	0,88	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %