HELLESTVEDT EIENDOM AS

3965 HERRE

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

18,64

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	284 000	395 000	285 000
Net Income	38 000	72 000	202 000	134 000
Total Assets	2 222 000	2 214 000	2 146 000	2 091 000
Total Equity	469 000	431 000	358 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	284 000	395 000	285 000
Expenditure	332 000	183 000	118 000	128 000
Operating Profit	78 000	101 000	277 000	157 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	9 000	18 000	0
Financial Balance	−28 000	−9 000	−18 000	0
Earnings Before Tax	49 000	93 000	259 000	157 000
Tax	11 000	20 000	57 000	24 000
Net Income	38 000	72 000	202 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	2 017 000	2 017 000	2 017 000
Total Current Assets	205 000	197 000	129 000	74 000
Total Assets	2 222 000	2 214 000	2 146 000	2 091 000
Total Retained Equity	376 000	338 000	265 000	64 000
Total Equity	469 000	431 000	358 000	157 000
Total Long-Term Debt	1 742 000	1 725 000	1 730 000	1 917 000
Total Current Debt	11 000	58 000	57 000	18 000
Total Equity and Debt	2 222 000	2 214 000	2 146 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	284 000	395 000	285 000
Revenue	410 000	284 000	395 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	183 000	118 000	128 000
Operating Profit	78 000	101 000	277 000	157 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	9 000	18 000	0
Financial Balance	−28 000	−9 000	−18 000	0
Dividends	0	0	0	0
Net Income	38 000	72 000	202 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 016 000	2 016 000	2 016 000	2 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 016 000	2 016 000	2 016 000	2 016 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 017 000	2 017 000	2 017 000	2 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	126 000	121 000	74 000
Total Current Assets	205 000	197 000	129 000	74 000
Total Assets	2 222 000	2 214 000	2 146 000	2 091 000
Total Equity	469 000	431 000	358 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 742 000	1 725 000	1 730 000	1 917 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	37 000	0	0
Total Current Debt	11 000	58 000	57 000	18 000
Total Equity and Debt	2 222 000	2 214 000	2 146 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	16,71 %	56,42 %	85,35 %
Debt-to-Equity Ratio	3,71	4	4,83	12,21
Operating Profit Margin	19,02 %	35,56 %	70,13 %	55,09 %
Current Ratio	18,64	3,4	2,26	4,11
Quick Ratio	18,64	3,4	2,26	4,11
Equity Ratio	0,21	0,19	0,17	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %