HELLAND EIENDOM AS

6250 STORDAL

Finances

Return on Equity

10,13 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 310 000	83 631 000	84 213 000	87 858 000
Net Income	5 122 000	−3 979 000	−1 721 000	1 185 000
Total Assets	93 243 000	86 962 000	90 368 000	76 787 000
Total Equity	50 568 000	44 012 000	49 331 000	44 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 310 000	83 631 000	84 213 000	87 858 000
Expenditure	94 633 000	87 277 000	85 656 000	86 410 000
Operating Profit	7 678 000	−3 645 000	−1 442 000	1 448 000
Financial Income	2 701 000	3 002 000	2 784 000	1 583 000
Financial Costs	4 680 000	3 429 000	2 356 000	1 556 000
Financial Balance	−1 979 000	−427 000	428 000	27 000
Earnings Before Tax	5 699 000	−4 073 000	−1 015 000	1 475 000
Tax	577 000	−94 000	706 000	290 000
Net Income	5 122 000	−3 979 000	−1 721 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 210 000	51 377 000	48 387 000	48 360 000
Total Current Assets	39 033 000	35 585 000	41 981 000	28 427 000
Total Assets	93 243 000	86 962 000	90 368 000	76 787 000
Total Retained Equity	50 257 000	43 701 000	49 019 000	44 259 000
Total Equity	50 568 000	44 012 000	49 331 000	44 571 000
Total Long-Term Debt	21 705 000	21 305 000	21 431 000	14 537 000
Total Current Debt	20 969 000	21 644 000	19 605 000	17 679 000
Total Equity and Debt	93 243 000	86 962 000	90 368 000	76 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 767 000	83 172 000	82 489 000	87 617 000
Other Income	9 543 000	459 000	1 725 000	241 000
Revenue	102 310 000	83 631 000	84 213 000	87 858 000
Cost of Goods Sold	37 929 000	29 415 000	28 478 000	33 267 000
Salary Costs	34 674 000	37 862 000	35 615 000	31 400 000
Depreciation	2 929 000	2 927 000	2 386 000	1 936 000
Impairment	0	0	0	0
Expenditure	94 633 000	87 277 000	85 656 000	86 410 000
Operating Profit	7 678 000	−3 645 000	−1 442 000	1 448 000
Financial Income	2 701 000	3 002 000	2 784 000	1 583 000
Financial Costs	4 680 000	3 429 000	2 356 000	1 556 000
Financial Balance	−1 979 000	−427 000	428 000	27 000
Dividends	0	0	0	0
Net Income	5 122 000	−3 979 000	−1 721 000	1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 649 000	485 000	0
Real Eastate	39 117 000	36 853 000	34 959 000	34 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	73 000	337 000	155 000
Total Tangible Assets	39 234 000	36 926 000	35 296 000	34 280 000
Total Fiancial Fixed Assets	14 976 000	12 802 000	12 607 000	14 079 000
Total Fixed Assets	54 210 000	51 377 000	48 387 000	48 360 000
Stock	17 389 000	18 663 000	13 538 000	12 614 000
Total Investments	0	0	0	0
Cash, Bank	6 724 000	3 636 000	9 479 000	5 269 000
Total Current Assets	39 033 000	35 585 000	41 981 000	28 427 000
Total Assets	93 243 000	86 962 000	90 368 000	76 787 000
Total Equity	50 568 000	44 012 000	49 331 000	44 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 705 000	21 305 000	21 431 000	14 537 000
Creditors	4 558 000	5 731 000	5 558 000	2 992 000
Unpaid Taxes	6 756 000	6 027 000	5 917 000	6 386 000
Dividends	0	0	0	0
Other Current Debt	4 273 000	4 262 000	4 442 000	2 730 000
Total Current Debt	20 969 000	21 644 000	19 605 000	17 679 000
Total Equity and Debt	93 243 000	86 962 000	90 368 000	76 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	−9,04 %	−3,49 %	2,66 %
Debt-to-Equity Ratio	0,43	0,48	0,43	0,33
Operating Profit Margin	7,5 %	−4,36 %	−1,71 %	1,65 %
Current Ratio	1,86	1,64	2,14	1,61
Quick Ratio	10,9	11,94	6,92	5,61
Equity Ratio	0,54	0,51	0,55	0,58
Gross Profit Margin	62,93 %	64,83 %	66,18 %	62,14 %