HELLIKSEN EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 028 000	1 545 000	1 466 000
Net Income	109 000	−141 000	340 000	381 000
Total Assets	5 547 000	3 911 000	4 267 000	3 917 000
Total Equity	3 419 000	3 810 000	3 952 000	3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 028 000	1 545 000	1 466 000
Expenditure	865 000	1 215 000	1 116 000	987 000
Operating Profit	164 000	−187 000	430 000	479 000
Financial Income	−24 000	5 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	−24 000	5 000	6 000	9 000
Earnings Before Tax	140 000	−181 000	435 000	488 000
Tax	31 000	−40 000	96 000	107 000
Net Income	109 000	−141 000	340 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 159 000	3 078 000	3 175 000	3 208 000
Total Current Assets	388 000	833 000	1 092 000	709 000
Total Assets	5 547 000	3 911 000	4 267 000	3 917 000
Total Retained Equity	2 889 000	3 280 000	3 421 000	3 132 000
Total Equity	3 419 000	3 810 000	3 952 000	3 662 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	128 000	100 000	315 000	255 000
Total Equity and Debt	5 547 000	3 911 000	4 267 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	0	0	0
Other Income	0	1 028 000	1 545 000	1 466 000
Revenue	1 028 000	1 028 000	1 545 000	1 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	371 000	699 000	631 000
Depreciation	152 000	137 000	74 000	100 000
Impairment	0	0	0	0
Expenditure	865 000	1 215 000	1 116 000	987 000
Operating Profit	164 000	−187 000	430 000	479 000
Financial Income	−24 000	5 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	−24 000	5 000	6 000	9 000
Dividends	0	0	50 000	0
Net Income	109 000	−141 000	340 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	107 000	67 000	78 000
Real Eastate	3 083 000	2 971 000	501 000	523 000
Machinery and Plant Facilities	0	0	2 607 000	2 607 000
Fixtures	0	0	0	0
Total Tangible Assets	3 083 000	2 971 000	3 108 000	3 130 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	5 159 000	3 078 000	3 175 000	3 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	817 000	1 109 000	713 000
Total Current Assets	388 000	833 000	1 092 000	709 000
Total Assets	5 547 000	3 911 000	4 267 000	3 917 000
Total Equity	3 419 000	3 810 000	3 952 000	3 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	69 000	20 000	0	0
Unpaid Taxes	41 000	34 000	106 000	94 000
Dividends	0	0	50 000	0
Other Current Debt	18 000	47 000	125 000	61 000
Total Current Debt	128 000	100 000	315 000	255 000
Total Equity and Debt	5 547 000	3 911 000	4 267 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	−3,7 %	8,6 %	10,4 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	15,95 %	−18,19 %	27,83 %	32,67 %
Current Ratio	3,03	8,33	3,47	2,78
Quick Ratio	3,03	8,33	3,47	2,78
Equity Ratio	0,62	0,97	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %