HELLAND TERRASSE BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

3,03

Debt-to-Equity Ratio

16,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 753 000	1 692 000	1 624 000
Net Income	379 000	539 000	452 000	316 000
Total Assets	45 198 000	45 133 000	45 076 000	45 078 000
Total Equity	2 611 000	2 233 000	1 694 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 753 000	1 692 000	1 624 000
Expenditure	788 000	805 000	753 000	648 000
Operating Profit	907 000	949 000	939 000	975 000
Financial Income	1 000	0	0	1 000
Financial Costs	530 000	410 000	487 000	660 000
Financial Balance	−529 000	−410 000	−487 000	−659 000
Earnings Before Tax	908 000	949 000	939 000	975 000
Tax	0	0	0	0
Net Income	379 000	539 000	452 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 840 000	44 840 000	44 840 000	44 840 000
Total Current Assets	357 000	292 000	236 000	237 000
Total Assets	45 198 000	45 133 000	45 076 000	45 078 000
Total Retained Equity	2 551 000	2 173 000	1 634 000	1 182 000
Total Equity	2 611 000	2 233 000	1 694 000	1 242 000
Total Long-Term Debt	42 469 000	42 790 000	43 292 000	43 753 000
Total Current Debt	118 000	110 000	90 000	82 000
Total Equity and Debt	45 198 000	45 133 000	45 076 000	45 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 696 000	1 753 000	1 692 000	1 624 000
Revenue	1 696 000	1 753 000	1 692 000	1 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	805 000	753 000	648 000
Operating Profit	907 000	949 000	939 000	975 000
Financial Income	1 000	0	0	1 000
Financial Costs	530 000	410 000	487 000	660 000
Financial Balance	−529 000	−410 000	−487 000	−659 000
Dividends	0	0	0	0
Net Income	379 000	539 000	452 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 840 000	44 840 000	44 840 000	44 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 840 000	44 840 000	44 840 000	44 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 840 000	44 840 000	44 840 000	44 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	172 000	162 000	124 000
Total Current Assets	357 000	292 000	236 000	237 000
Total Assets	45 198 000	45 133 000	45 076 000	45 078 000
Total Equity	2 611 000	2 233 000	1 694 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 469 000	42 790 000	43 292 000	43 753 000
Creditors	90 000	71 000	79 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	39 000	12 000	12 000
Total Current Debt	118 000	110 000	90 000	82 000
Total Equity and Debt	45 198 000	45 133 000	45 076 000	45 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	24,14 %	26,68 %	25,44 %
Debt-to-Equity Ratio	16,27	19,16	25,56	35,23
Operating Profit Margin	53,48 %	54,14 %	55,5 %	60,04 %
Current Ratio	3,03	2,65	2,62	2,89
Quick Ratio	3,03	2,65	2,62	2,89
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %