HELLDAL INDUSTRIPARK AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

74,27 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 940 000	7 641 000	7 557 000	7 081 000
Net Income	14 660 000	3 016 000	3 872 000	4 065 000
Total Assets	28 934 000	14 318 000	15 903 000	15 460 000
Total Equity	19 740 000	10 276 000	9 899 000	9 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 940 000	7 641 000	7 557 000	7 081 000
Expenditure	2 647 000	4 189 000	3 178 000	2 355 000
Operating Profit	18 294 000	3 452 000	4 379 000	4 726 000
Financial Income	502 000	416 000	586 000	486 000
Financial Costs	1 000	1 000	0	0
Financial Balance	501 000	415 000	586 000	486 000
Earnings Before Tax	18 795 000	3 867 000	4 964 000	5 212 000
Tax	4 135 000	851 000	1 092 000	1 147 000
Net Income	14 660 000	3 016 000	3 872 000	4 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 021 000	11 834 000	15 679 000	15 283 000
Total Current Assets	913 000	2 485 000	224 000	177 000
Total Assets	28 934 000	14 318 000	15 903 000	15 460 000
Total Retained Equity	11 254 000	1 790 000	1 413 000	1 107 000
Total Equity	19 740 000	10 276 000	9 899 000	9 593 000
Total Long-Term Debt	1 311 000	0	0	0
Total Current Debt	7 883 000	4 042 000	6 004 000	5 867 000
Total Equity and Debt	28 934 000	14 318 000	15 903 000	15 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 940 000	7 641 000	7 557 000	7 081 000
Revenue	20 940 000	7 641 000	7 557 000	7 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	2 647 000	4 189 000	3 178 000	2 355 000
Operating Profit	18 294 000	3 452 000	4 379 000	4 726 000
Financial Income	502 000	416 000	586 000	486 000
Financial Costs	1 000	1 000	0	0
Financial Balance	501 000	415 000	586 000	486 000
Dividends	0	0	0	0
Net Income	14 660 000	3 016 000	3 872 000	4 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 358 000	1 465 000	1 551 000
Real Eastate	7 343 000	6 638 000	4 982 000	4 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 343 000	6 638 000	4 982 000	4 982 000
Total Fiancial Fixed Assets	20 679 000	3 837 000	9 232 000	8 750 000
Total Fixed Assets	28 021 000	11 834 000	15 679 000	15 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	2 193 000	14 000	5 000
Total Current Assets	913 000	2 485 000	224 000	177 000
Total Assets	28 934 000	14 318 000	15 903 000	15 460 000
Total Equity	19 740 000	10 276 000	9 899 000	9 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 311 000	0	0	0
Creditors	582 000	393 000	1 395 000	1 032 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 301 000	3 650 000	4 609 000	4 835 000
Total Current Debt	7 883 000	4 042 000	6 004 000	5 867 000
Total Equity and Debt	28 934 000	14 318 000	15 903 000	15 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,27 %	29,35 %	39,12 %	42,37 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	87,36 %	45,18 %	57,95 %	66,74 %
Current Ratio	0,12	0,61	0,04	0,03
Quick Ratio	0,12	0,61	0,04	0,03
Equity Ratio	0,68	0,72	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %