HELLE EIENDOM AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

25,29

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 379 000	1 373 000	1 394 000
Net Income	825 000	378 000	289 000	503 000
Total Assets	14 584 000	14 372 000	14 771 000	15 127 000
Total Equity	7 398 000	6 573 000	6 195 000	5 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 379 000	1 373 000	1 394 000
Expenditure	299 000	516 000	579 000	294 000
Operating Profit	1 384 000	863 000	795 000	1 099 000
Financial Income	5 000	4 000	0	2 000
Financial Costs	331 000	383 000	424 000	457 000
Financial Balance	−326 000	−379 000	−424 000	−455 000
Earnings Before Tax	1 058 000	484 000	371 000	645 000
Tax	233 000	106 000	82 000	142 000
Net Income	825 000	378 000	289 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 225 000	6 531 000	6 593 000	6 814 000
Total Current Assets	7 359 000	7 841 000	8 179 000	8 314 000
Total Assets	14 584 000	14 372 000	14 771 000	15 127 000
Total Retained Equity	2 804 000	1 979 000	1 602 000	1 313 000
Total Equity	7 398 000	6 573 000	6 195 000	5 906 000
Total Long-Term Debt	6 895 000	7 593 000	8 320 000	9 019 000
Total Current Debt	291 000	207 000	256 000	202 000
Total Equity and Debt	14 584 000	14 372 000	14 771 000	15 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 683 000	1 379 000	1 373 000	1 394 000
Revenue	1 683 000	1 379 000	1 373 000	1 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	248 000	0
Depreciation	107 000	181 000	180 000	185 000
Impairment	0	0	0	0
Expenditure	299 000	516 000	579 000	294 000
Operating Profit	1 384 000	863 000	795 000	1 099 000
Financial Income	5 000	4 000	0	2 000
Financial Costs	331 000	383 000	424 000	457 000
Financial Balance	−326 000	−379 000	−424 000	−455 000
Dividends	0	0	0	0
Net Income	825 000	378 000	289 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 024 000	6 530 000	1 467 000	1 467 000
Machinery and Plant Facilities	0	0	5 125 000	5 305 000
Fixtures	0	0	0	41 000
Total Tangible Assets	6 024 000	6 530 000	6 592 000	6 813 000
Total Fiancial Fixed Assets	1 201 000	1 000	1 000	1 000
Total Fixed Assets	7 225 000	6 531 000	6 593 000	6 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	333 000	118 000	104 000
Total Current Assets	7 359 000	7 841 000	8 179 000	8 314 000
Total Assets	14 584 000	14 372 000	14 771 000	15 127 000
Total Equity	7 398 000	6 573 000	6 195 000	5 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 895 000	7 593 000	8 320 000	9 019 000
Creditors	18 000	14 000	1 000	12 000
Unpaid Taxes	25 000	33 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	45 000	31 000	40 000
Total Current Debt	291 000	207 000	256 000	202 000
Total Equity and Debt	14 584 000	14 372 000	14 771 000	15 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	5,75 %	4,67 %	8,52 %
Debt-to-Equity Ratio	0,93	1,16	1,34	1,53
Operating Profit Margin	82,23 %	62,58 %	57,9 %	78,84 %
Current Ratio	25,29	37,88	31,95	41,16
Quick Ratio	25,29	37,88	31,95	41,16
Equity Ratio	0,51	0,46	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %