HELLSAGA EIENDOM AS

7517 HELL

Finances

Return on Equity

30,74 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 000 000	1 000 000
Net Income	813 000	831 000	431 000	424 000
Total Assets	8 533 000	8 612 000	8 426 000	8 650 000
Total Equity	2 645 000	2 601 000	2 296 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 000 000	1 000 000
Expenditure	322 000	310 000	322 000	318 000
Operating Profit	1 177 000	1 190 000	677 000	682 000
Financial Income	66 000	47 000	77 000	82 000
Financial Costs	200 000	170 000	201 000	221 000
Financial Balance	−134 000	−123 000	−124 000	−139 000
Earnings Before Tax	1 043 000	1 066 000	553 000	544 000
Tax	230 000	235 000	122 000	120 000
Net Income	813 000	831 000	431 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 321 000	7 175 000	7 513 000	7 861 000
Total Current Assets	1 212 000	1 436 000	913 000	788 000
Total Assets	8 533 000	8 612 000	8 426 000	8 650 000
Total Retained Equity	699 000	655 000	350 000	249 000
Total Equity	2 645 000	2 601 000	2 296 000	2 195 000
Total Long-Term Debt	4 497 000	4 987 000	5 477 000	5 980 000
Total Current Debt	1 390 000	1 024 000	653 000	475 000
Total Equity and Debt	8 533 000	8 612 000	8 426 000	8 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 500 000	1 000 000	1 000 000
Other Income	0	0	0	0
Revenue	1 500 000	1 500 000	1 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	257 000	264 000	264 000	236 000
Impairment	0	0	0	0
Expenditure	322 000	310 000	322 000	318 000
Operating Profit	1 177 000	1 190 000	677 000	682 000
Financial Income	66 000	47 000	77 000	82 000
Financial Costs	200 000	170 000	201 000	221 000
Financial Balance	−134 000	−123 000	−124 000	−139 000
Dividends	700 000	500 000	300 000	300 000
Net Income	813 000	831 000	431 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	84 000	84 000	93 000
Real Eastate	2 602 000	2 610 000	2 864 000	3 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	50 000	60 000	70 000
Total Tangible Assets	2 642 000	2 660 000	2 924 000	3 188 000
Total Fiancial Fixed Assets	4 600 000	4 431 000	4 505 000	4 580 000
Total Fixed Assets	7 321 000	7 175 000	7 513 000	7 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	317 000	302 000	433 000
Total Current Assets	1 212 000	1 436 000	913 000	788 000
Total Assets	8 533 000	8 612 000	8 426 000	8 650 000
Total Equity	2 645 000	2 601 000	2 296 000	2 195 000
Short-Term Group Debt	88 000	34 000	39 000	37 000
Total Long-Term Debt	4 497 000	4 987 000	5 477 000	5 980 000
Creditors	0	0	12 000	0
Unpaid Taxes	369 000	237 000	172 000	24 000
Dividends	700 000	500 000	300 000	300 000
Other Current Debt	29 000	26 000	26 000	29 000
Total Current Debt	1 390 000	1 024 000	653 000	475 000
Total Equity and Debt	8 533 000	8 612 000	8 426 000	8 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	31,95 %	18,77 %	19,32 %
Debt-to-Equity Ratio	1,7	1,92	2,39	2,72
Operating Profit Margin	78,47 %	79,33 %	67,7 %	68,2 %
Current Ratio	0,87	1,4	1,4	1,66
Quick Ratio	0,87	1,4	1,4	1,66
Equity Ratio	0,31	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %