HELLELI EIENDOM AS

0373 OSLO

Finances

Return on Equity

17,54 %

Current Ratio

52,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	900 000
Net Income	29 957 000	18 833 000	15 383 000	68 078 000
Total Assets	171 054 000	184 930 000	176 051 000	151 253 000
Total Equity	170 763 000	184 806 000	165 973 000	150 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	900 000
Expenditure	189 000	57 000	587 000	2 671 000
Operating Profit	−189 000	−57 000	−587 000	−1 771 000
Financial Income	30 313 000	20 570 000	15 940 000	69 972 000
Financial Costs	1 000	1 556 000	2 000	0
Financial Balance	30 312 000	19 014 000	15 938 000	69 972 000
Earnings Before Tax	30 123 000	18 957 000	15 351 000	68 201 000
Tax	165 000	124 000	−32 000	122 000
Net Income	29 957 000	18 833 000	15 383 000	68 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 753 000	165 753 000	157 570 000	28 840 000
Total Current Assets	15 301 000	19 177 000	18 481 000	122 413 000
Total Assets	171 054 000	184 930 000	176 051 000	151 253 000
Total Retained Equity	88 569 000	102 612 000	83 780 000	68 397 000
Total Equity	170 763 000	184 806 000	165 973 000	150 590 000
Total Long-Term Debt	0	0	10 000 000	0
Total Current Debt	291 000	124 000	78 000	663 000
Total Equity and Debt	171 054 000	184 930 000	176 051 000	151 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	900 000
Other Income	0	0	0	0
Revenue	0	0	0	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	431 000	2 420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	57 000	587 000	2 671 000
Operating Profit	−189 000	−57 000	−587 000	−1 771 000
Financial Income	30 313 000	20 570 000	15 940 000	69 972 000
Financial Costs	1 000	1 556 000	2 000	0
Financial Balance	30 312 000	19 014 000	15 938 000	69 972 000
Dividends	0	0	0	0
Net Income	29 957 000	18 833 000	15 383 000	68 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	155 753 000	165 753 000	157 570 000	28 840 000
Total Fixed Assets	155 753 000	165 753 000	157 570 000	28 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	4 177 000	3 450 000	107 408 000
Total Current Assets	15 301 000	19 177 000	18 481 000	122 413 000
Total Assets	171 054 000	184 930 000	176 051 000	151 253 000
Total Equity	170 763 000	184 806 000	165 973 000	150 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000 000	0
Creditors	126 000	0	4 000	0
Unpaid Taxes	0	0	0	270 000
Dividends	0	0	0	0
Other Current Debt	0	0	74 000	270 000
Total Current Debt	291 000	124 000	78 000	663 000
Total Equity and Debt	171 054 000	184 930 000	176 051 000	151 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	10,19 %	9,27 %	45,21 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	-	-	-	−196,78 %
Current Ratio	52,58	154,65	236,94	184,63
Quick Ratio	52,58	154,65	236,94	184,63
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	-	100 %