HELLETUN EIENDOM AS

7517 HELL

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

2,92

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	422 000	421 000	413 000
Net Income	99 000	100 000	83 000	102 000
Total Assets	2 945 000	2 991 000	3 068 000	3 056 000
Total Equity	370 000	271 000	171 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	422 000	421 000	413 000
Expenditure	252 000	258 000	272 000	234 000
Operating Profit	170 000	164 000	148 000	179 000
Financial Income	2 000	4 000	4 000	4 000
Financial Costs	46 000	40 000	46 000	52 000
Financial Balance	−44 000	−36 000	−42 000	−48 000
Earnings Before Tax	127 000	128 000	106 000	131 000
Tax	28 000	28 000	23 000	29 000
Net Income	99 000	100 000	83 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 000	2 527 000	2 564 000	2 601 000
Total Current Assets	455 000	465 000	504 000	454 000
Total Assets	2 945 000	2 991 000	3 068 000	3 056 000
Total Retained Equity	340 000	241 000	141 000	58 000
Total Equity	370 000	271 000	171 000	88 000
Total Long-Term Debt	2 420 000	2 570 000	2 761 000	2 863 000
Total Current Debt	156 000	151 000	136 000	105 000
Total Equity and Debt	2 945 000	2 991 000	3 068 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	422 000	421 000	413 000
Other Income	0	0	0	0
Revenue	422 000	422 000	421 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	252 000	258 000	272 000	234 000
Operating Profit	170 000	164 000	148 000	179 000
Financial Income	2 000	4 000	4 000	4 000
Financial Costs	46 000	40 000	46 000	52 000
Financial Balance	−44 000	−36 000	−42 000	−48 000
Dividends	0	0	0	0
Net Income	99 000	100 000	83 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	36 000	29 000	23 000
Real Eastate	2 358 000	2 383 000	2 409 000	2 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	108 000	126 000	143 000
Total Tangible Assets	2 448 000	2 491 000	2 535 000	2 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 490 000	2 527 000	2 564 000	2 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	436 000	479 000	426 000
Total Current Assets	455 000	465 000	504 000	454 000
Total Assets	2 945 000	2 991 000	3 068 000	3 056 000
Total Equity	370 000	271 000	171 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 420 000	2 570 000	2 761 000	2 863 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	116 000	107 000	98 000
Total Current Debt	156 000	151 000	136 000	105 000
Total Equity and Debt	2 945 000	2 991 000	3 068 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	36,9 %	48,54 %	115,91 %
Debt-to-Equity Ratio	6,54	9,48	16,15	32,53
Operating Profit Margin	40,28 %	38,86 %	35,15 %	43,34 %
Current Ratio	2,92	3,08	3,71	4,32
Quick Ratio	2,92	3,08	3,71	4,32
Equity Ratio	0,13	0,09	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %