BRØDRENE HELLAND EIENDOM AS

4121 TAU

Finances

Return on Equity

19,21 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020
Revenue	1 305 000	3 864 000	1 305 000
Net Income	3 099 000	3 807 000	3 099 000
Total Assets	30 674 000	26 436 000	22 384 000
Total Equity	16 131 000	14 981 000	12 374 000

Income (NOK)	2022	2021	2020
Revenue	1 305 000	3 864 000	1 305 000
Expenditure	1 188 000	3 462 000	1 188 000
Operating Profit	117 000	403 000	117 000
Financial Income	3 480 000	4 223 000	3 480 000
Financial Costs	478 000	378 000	478 000
Financial Balance	3 002 000	3 845 000	3 002 000
Earnings Before Tax	3 118 000	4 248 000	3 118 000
Tax	19 000	441 000	19 000
Net Income	3 099 000	3 807 000	3 099 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 367 000	14 319 000	12 682 000
Total Current Assets	14 307 000	12 118 000	9 702 000
Total Assets	30 674 000	26 436 000	22 384 000
Total Retained Equity	5 701 000	4 551 000	1 944 000
Total Equity	16 131 000	14 981 000	12 374 000
Total Long-Term Debt	11 300 000	6 258 000	2 698 000
Total Current Debt	3 243 000	5 197 000	7 312 000
Total Equity and Debt	30 674 000	26 436 000	22 384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 305 000	3 864 000	1 305 000
Revenue	1 305 000	3 864 000	1 305 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	433 000	1 267 000	433 000
Impairment	0	0	0
Expenditure	1 188 000	3 462 000	1 188 000
Operating Profit	117 000	403 000	117 000
Financial Income	3 480 000	4 223 000	3 480 000
Financial Costs	478 000	378 000	478 000
Financial Balance	3 002 000	3 845 000	3 002 000
Dividends	1 200 000	1 200 000	1 200 000
Net Income	3 099 000	3 807 000	3 099 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	37 000	17 000	0
Real Eastate	6 557 000	4 302 000	1 405 000
Machinery and Plant Facilities	1 218 000	1 953 000	2 623 000
Fixtures	1 653 000	993 000	1 356 000
Total Tangible Assets	9 428 000	7 248 000	5 384 000
Total Fiancial Fixed Assets	6 902 000	7 053 000	7 298 000
Total Fixed Assets	16 367 000	14 319 000	12 682 000
Stock	0	0	0
Total Investments	9 015 000	8 505 000	6 589 000
Cash, Bank	517 000	1 302 000	506 000
Total Current Assets	14 307 000	12 118 000	9 702 000
Total Assets	30 674 000	26 436 000	22 384 000
Total Equity	16 131 000	14 981 000	12 374 000
Short-Term Group Debt	0	0	2 402 000
Total Long-Term Debt	11 300 000	6 258 000	2 698 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 200 000	1 200 000	1 200 000
Other Current Debt	1 532 000	3 479 000	3 466 000
Total Current Debt	3 243 000	5 197 000	7 312 000
Total Equity and Debt	30 674 000	26 436 000	22 384 000

Financial indicators	2022	2021	2020
Return on Equity	19,21 %	25,41 %	25,04 %
Debt-to-Equity Ratio	0,7	0,42	0,22
Operating Profit Margin	8,97 %	10,43 %	8,97 %
Current Ratio	4,41	2,33	1,33
Quick Ratio	4,41	2,33	1,33
Equity Ratio	0,53	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %