HELLERO EIENDOM AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

4,88

Debt-to-Equity Ratio

18,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	197 000	201 000	192 000
Net Income	28 000	85 000	81 000	22 000
Total Assets	5 574 000	5 585 000	5 738 000	5 646 000
Total Equity	286 000	257 000	172 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	197 000	201 000	192 000
Expenditure	49 000	87 000	98 000	164 000
Operating Profit	125 000	109 000	103 000	28 000
Financial Income	0	0	0	0
Financial Costs	88 000	0	0	0
Financial Balance	−88 000	0	0	0
Earnings Before Tax	36 000	109 000	103 000	28 000
Tax	8 000	24 000	23 000	6 000
Net Income	28 000	85 000	81 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 536 000	5 536 000	5 536 000	5 536 000
Total Current Assets	39 000	50 000	202 000	110 000
Total Assets	5 574 000	5 585 000	5 738 000	5 646 000
Total Retained Equity	256 000	227 000	142 000	61 000
Total Equity	286 000	257 000	172 000	91 000
Total Long-Term Debt	5 281 000	5 303 000	5 544 000	5 544 000
Total Current Debt	8 000	25 000	21 000	10 000
Total Equity and Debt	5 574 000	5 585 000	5 738 000	5 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	197 000	201 000	192 000
Revenue	174 000	197 000	201 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	87 000	98 000	164 000
Operating Profit	125 000	109 000	103 000	28 000
Financial Income	0	0	0	0
Financial Costs	88 000	0	0	0
Financial Balance	−88 000	0	0	0
Dividends	0	0	0	0
Net Income	28 000	85 000	81 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 536 000	5 536 000	5 536 000	5 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 536 000	5 536 000	5 536 000	5 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 536 000	5 536 000	5 536 000	5 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	50 000	198 000	106 000
Total Current Assets	39 000	50 000	202 000	110 000
Total Assets	5 574 000	5 585 000	5 738 000	5 646 000
Total Equity	286 000	257 000	172 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 281 000	5 303 000	5 544 000	5 544 000
Creditors	0	1 000	−1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	25 000	21 000	10 000
Total Equity and Debt	5 574 000	5 585 000	5 738 000	5 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	33,07 %	47,09 %	24,18 %
Debt-to-Equity Ratio	18,47	20,63	32,23	60,92
Operating Profit Margin	71,84 %	55,33 %	51,24 %	14,58 %
Current Ratio	4,88	2	9,62	11
Quick Ratio	4,88	2	9,62	11
Equity Ratio	0,05	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %