HELLDALSGÅRDEN AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	600 000	550 000	569 000
Net Income	25 000	−39 000	−23 000	−74 000
Total Assets	2 739 000	2 713 000	2 731 000	2 831 000
Total Equity	2 619 000	2 644 000	2 683 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	600 000	550 000	569 000
Expenditure	593 000	648 000	580 000	667 000
Operating Profit	31 000	−48 000	−30 000	−98 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	2 000	−2 000	1 000	2 000
Earnings Before Tax	33 000	−50 000	−29 000	−95 000
Tax	7 000	−11 000	−6 000	−21 000
Net Income	25 000	−39 000	−23 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	1 847 000	1 778 000	1 754 000
Total Current Assets	863 000	866 000	953 000	1 077 000
Total Assets	2 739 000	2 713 000	2 731 000	2 831 000
Total Retained Equity	2 469 000	2 494 000	2 533 000	2 555 000
Total Equity	2 619 000	2 644 000	2 683 000	2 705 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	110 000	60 000	38 000	115 000
Total Equity and Debt	2 739 000	2 713 000	2 731 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	600 000	550 000	569 000
Revenue	624 000	600 000	550 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	60 000	72 000	73 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	593 000	648 000	580 000	667 000
Operating Profit	31 000	−48 000	−30 000	−98 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	2 000	−2 000	1 000	2 000
Dividends	50 000	0	0	100 000
Net Income	25 000	−39 000	−23 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	50 000	39 000	33 000
Real Eastate	1 833 000	1 796 000	1 731 000	1 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	15 000
Total Tangible Assets	1 833 000	1 797 000	1 739 000	1 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 876 000	1 847 000	1 778 000	1 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	807 000	897 000	989 000
Total Current Assets	863 000	866 000	953 000	1 077 000
Total Assets	2 739 000	2 713 000	2 731 000	2 831 000
Total Equity	2 619 000	2 644 000	2 683 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	2 000	6 000	5 000	0
Unpaid Taxes	3 000	4 000	3 000	3 000
Dividends	50 000	0	0	100 000
Other Current Debt	55 000	50 000	31 000	12 000
Total Current Debt	110 000	60 000	38 000	115 000
Total Equity and Debt	2 739 000	2 713 000	2 731 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−1,48 %	−0,86 %	−2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,97 %	−8 %	−5,45 %	−17,22 %
Current Ratio	7,85	14,43	25,08	9,37
Quick Ratio	7,85	14,43	25,08	9,37
Equity Ratio	0,96	0,97	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %