HELLEBÆK EIENDOM II AS

0161 OSLO

Finances

Share Ownership

Return on Equity

10,15 %

Current Ratio

13,55

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 695 000	16 125 000	15 866 000	15 566 000
Net Income	9 529 000	10 103 000	9 873 000	5 563 000
Total Assets	272 959 000	108 715 000	110 968 000	119 937 000
Total Equity	93 912 000	90 670 000	93 670 000	106 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 695 000	16 125 000	15 866 000	15 566 000
Expenditure	3 206 000	3 171 000	3 254 000	3 229 000
Operating Profit	13 488 000	12 953 000	12 612 000	12 337 000
Financial Income	5 650 000	0	46 000	62 000
Financial Costs	6 922 000	0	0	5 266 000
Financial Balance	−1 272 000	0	46 000	−5 204 000
Earnings Before Tax	12 216 000	12 953 000	12 658 000	7 133 000
Tax	2 688 000	2 850 000	2 785 000	1 570 000
Net Income	9 529 000	10 103 000	9 873 000	5 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 826 000	105 305 000	107 784 000	110 264 000
Total Current Assets	170 133 000	3 410 000	3 184 000	9 674 000
Total Assets	272 959 000	108 715 000	110 968 000	119 937 000
Total Retained Equity	5 528 000	2 287 000	2 287 000	2 287 000
Total Equity	93 912 000	90 670 000	93 670 000	106 370 000
Total Long-Term Debt	166 488 000	3 965 000	3 739 000	3 453 000
Total Current Debt	12 559 000	14 080 000	13 559 000	10 114 000
Total Equity and Debt	272 959 000	108 715 000	110 968 000	119 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 695 000	16 125 000	15 866 000	15 566 000
Revenue	16 695 000	16 125 000	15 866 000	15 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 479 000	2 479 000	2 479 000	2 462 000
Impairment	0	0	0	0
Expenditure	3 206 000	3 171 000	3 254 000	3 229 000
Operating Profit	13 488 000	12 953 000	12 612 000	12 337 000
Financial Income	5 650 000	0	46 000	62 000
Financial Costs	6 922 000	0	0	5 266 000
Financial Balance	−1 272 000	0	46 000	−5 204 000
Dividends	0	801 000	1 014 000	4 172 000
Net Income	9 529 000	10 103 000	9 873 000	5 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 826 000	105 305 000	107 784 000	110 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 826 000	105 305 000	107 784 000	110 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 826 000	105 305 000	107 784 000	110 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 865 000	2 182 000	3 060 000	191 000
Total Current Assets	170 133 000	3 410 000	3 184 000	9 674 000
Total Assets	272 959 000	108 715 000	110 968 000	119 937 000
Total Equity	93 912 000	90 670 000	93 670 000	106 370 000
Short-Term Group Debt	9 074 000	12 448 000	11 358 000	5 520 000
Total Long-Term Debt	166 488 000	3 965 000	3 739 000	3 453 000
Creditors	240 000	243 000	67 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	801 000	1 014 000	4 172 000
Other Current Debt	2 502 000	587 000	1 120 000	271 000
Total Current Debt	12 559 000	14 080 000	13 559 000	10 114 000
Total Equity and Debt	272 959 000	108 715 000	110 968 000	119 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	11,14 %	10,54 %	5,23 %
Debt-to-Equity Ratio	1,77	0,04	0,04	0,03
Operating Profit Margin	80,79 %	80,33 %	79,49 %	79,26 %
Current Ratio	13,55	0,24	0,23	0,96
Quick Ratio	13,55	0,24	0,23	0,96
Equity Ratio	0,34	0,83	0,84	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %