HELLENVEGEN EIENDOM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

102,27 %

Current Ratio

0,47

Debt-to-Equity Ratio

81,09

Key figures (NOK)	2022	2021	2020
Revenue	372 000	655 000	512 000
Net Income	90 000	326 000	241 000
Total Assets	7 599 000	7 768 000	7 253 000
Total Equity	88 000	88 000	88 000

Income (NOK)	2022	2021	2020
Revenue	372 000	655 000	512 000
Expenditure	76 000	93 000	106 000
Operating Profit	296 000	562 000	406 000
Financial Income	0	0	0
Financial Costs	180 000	144 000	99 000
Financial Balance	−180 000	−144 000	−99 000
Earnings Before Tax	115 000	418 000	307 000
Tax	25 000	92 000	66 000
Net Income	90 000	326 000	241 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 422 000	7 422 000	6 920 000
Total Current Assets	177 000	347 000	333 000
Total Assets	7 599 000	7 768 000	7 253 000
Total Retained Equity	58 000	63 000	63 000
Total Equity	88 000	88 000	88 000
Total Long-Term Debt	7 136 000	6 992 000	6 759 000
Total Current Debt	375 000	689 000	406 000
Total Equity and Debt	7 599 000	7 768 000	7 253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	512 000
Other Income	372 000	655 000	0
Revenue	372 000	655 000	512 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	76 000	93 000	106 000
Operating Profit	296 000	562 000	406 000
Financial Income	0	0	0
Financial Costs	180 000	144 000	99 000
Financial Balance	−180 000	−144 000	−99 000
Dividends	90 000	0	0
Net Income	90 000	326 000	241 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 422 000	7 422 000	6 920 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 422 000	7 422 000	6 920 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 422 000	7 422 000	6 920 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	177 000	347 000	329 000
Total Current Assets	177 000	347 000	333 000
Total Assets	7 599 000	7 768 000	7 253 000
Total Equity	88 000	88 000	88 000
Short-Term Group Debt	0	362 000	227 000
Total Long-Term Debt	7 136 000	6 992 000	6 759 000
Creditors	1 000	0	160 000
Unpaid Taxes	6 000	20 000	0
Dividends	90 000	0	0
Other Current Debt	258 000	257 000	6 000
Total Current Debt	375 000	689 000	406 000
Total Equity and Debt	7 599 000	7 768 000	7 253 000

Financial indicators	2022	2021	2020
Return on Equity	102,27 %	370,45 %	273,86 %
Debt-to-Equity Ratio	81,09	79,45	76,81
Operating Profit Margin	79,57 %	85,8 %	79,3 %
Current Ratio	0,47	0,5	0,82
Quick Ratio	0,47	0,5	0,82
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %