HELLELAND INDUSTRIBYGG AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

11,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	122 000	117 000	115 000
Net Income	41 000	38 000	11 000	−7 000
Total Assets	218 000	172 000	128 000	118 000
Total Equity	200 000	158 000	121 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	122 000	117 000	115 000
Expenditure	75 000	73 000	102 000	122 000
Operating Profit	51 000	49 000	14 000	−6 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	53 000	51 000	16 000	−6 000
Tax	12 000	13 000	5 000	0
Net Income	41 000	38 000	11 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	22 000	37 000
Total Current Assets	218 000	164 000	106 000	80 000
Total Assets	218 000	172 000	128 000	118 000
Total Retained Equity	100 000	58 000	21 000	10 000
Total Equity	200 000	158 000	121 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	13 000	7 000	7 000
Total Equity and Debt	218 000	172 000	128 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	122 000	117 000	115 000
Revenue	126 000	122 000	117 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	75 000	73 000	102 000	122 000
Operating Profit	51 000	49 000	14 000	−6 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	41 000	38 000	11 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 000	22 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	22 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	22 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	218 000	164 000	106 000	80 000
Total Assets	218 000	172 000	128 000	118 000
Total Equity	200 000	158 000	121 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	13 000	7 000	7 000
Total Equity and Debt	218 000	172 000	128 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	24,05 %	9,09 %	−6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,48 %	40,16 %	11,97 %	−5,22 %
Current Ratio	11,47	12,62	15,14	11,43
Quick Ratio	11,47	12,62	15,14	11,43
Equity Ratio	0,92	0,92	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %