HELLEFOSS INDUSTRIEIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

6,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	2 294 000	1 919 000	1 886 000
Net Income	967 000	1 059 000	864 000	810 000
Total Assets	7 503 000	6 558 000	6 166 000	6 638 000
Total Equity	7 023 000	6 055 000	4 996 000	4 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	2 294 000	1 919 000	1 886 000
Expenditure	825 000	927 000	778 000	764 000
Operating Profit	1 196 000	1 367 000	1 140 000	1 122 000
Financial Income	44 000	6 000	5 000	12 000
Financial Costs	0	14 000	37 000	95 000
Financial Balance	44 000	−8 000	−32 000	−83 000
Earnings Before Tax	1 240 000	1 358 000	1 107 000	1 039 000
Tax	273 000	299 000	244 000	229 000
Net Income	967 000	1 059 000	864 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 407 000	4 904 000	5 408 000	5 919 000
Total Current Assets	3 095 000	1 654 000	758 000	719 000
Total Assets	7 503 000	6 558 000	6 166 000	6 638 000
Total Retained Equity	7 002 000	6 034 000	4 975 000	4 111 000
Total Equity	7 023 000	6 055 000	4 996 000	4 132 000
Total Long-Term Debt	0	0	733 000	2 096 000
Total Current Debt	480 000	503 000	437 000	410 000
Total Equity and Debt	7 503 000	6 558 000	6 166 000	6 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 022 000	2 294 000	1 919 000	1 886 000
Revenue	2 022 000	2 294 000	1 919 000	1 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	591 000	591 000	591 000	591 000
Impairment	0	0	0	0
Expenditure	825 000	927 000	778 000	764 000
Operating Profit	1 196 000	1 367 000	1 140 000	1 122 000
Financial Income	44 000	6 000	5 000	12 000
Financial Costs	0	14 000	37 000	95 000
Financial Balance	44 000	−8 000	−32 000	−83 000
Dividends	0	0	0	0
Net Income	967 000	1 059 000	864 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	206 000	118 000	38 000
Real Eastate	3 976 000	4 173 000	4 370 000	4 567 000
Machinery and Plant Facilities	131 000	526 000	920 000	1 314 000
Fixtures	0	0	0	0
Total Tangible Assets	4 107 000	4 699 000	5 290 000	5 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 407 000	4 904 000	5 408 000	5 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 095 000	1 654 000	758 000	719 000
Total Assets	7 503 000	6 558 000	6 166 000	6 638 000
Total Equity	7 023 000	6 055 000	4 996 000	4 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	733 000	2 096 000
Creditors	0	0	0	0
Unpaid Taxes	113 000	116 000	113 000	112 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	480 000	503 000	437 000	410 000
Total Equity and Debt	7 503 000	6 558 000	6 166 000	6 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	17,49 %	17,29 %	19,6 %
Debt-to-Equity Ratio	0	0	0,15	0,51
Operating Profit Margin	59,15 %	59,59 %	59,41 %	59,49 %
Current Ratio	6,45	3,29	1,73	1,75
Quick Ratio	6,45	3,29	1,73	1,75
Equity Ratio	0,94	0,92	0,81	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %