Hellne Eiendom A.S

1925 BLAKER

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

20,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	704 000	13 454 000	597 000
Net Income	644 000	278 000	−499 000	−356 000
Total Assets	3 965 000	5 002 000	4 911 000	16 203 000
Total Equity	3 926 000	4 932 000	4 654 000	5 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	704 000	13 454 000	597 000
Expenditure	367 000	424 000	13 693 000	938 000
Operating Profit	288 000	280 000	−240 000	−341 000
Financial Income	0	0	4 000	0
Financial Costs	0	2 000	263 000	15 000
Financial Balance	0	−2 000	−259 000	−15 000
Earnings Before Tax	288 000	278 000	−499 000	−356 000
Tax	−356 000	0	0	0
Net Income	644 000	278 000	−499 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 180 000	2 912 000	3 006 000	4 030 000
Total Current Assets	784 000	2 090 000	1 905 000	12 173 000
Total Assets	3 965 000	5 002 000	4 911 000	16 203 000
Total Retained Equity	3 426 000	4 432 000	4 154 000	4 654 000
Total Equity	3 926 000	4 932 000	4 654 000	5 154 000
Total Long-Term Debt	0	0	0	575 000
Total Current Debt	38 000	70 000	257 000	10 474 000
Total Equity and Debt	3 965 000	5 002 000	4 911 000	16 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 670 000	0
Other Income	655 000	704 000	784 000	597 000
Revenue	655 000	704 000	13 454 000	597 000
Cost of Goods Sold	0	0	13 379 000	550 000
Salary Costs	0	55 000	0	0
Depreciation	88 000	94 000	100 000	125 000
Impairment	0	0	0	0
Expenditure	367 000	424 000	13 693 000	938 000
Operating Profit	288 000	280 000	−240 000	−341 000
Financial Income	0	0	4 000	0
Financial Costs	0	2 000	263 000	15 000
Financial Balance	0	−2 000	−259 000	−15 000
Dividends	1 650 000	0	0	0
Net Income	644 000	278 000	−499 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	0	0	0
Real Eastate	2 824 000	2 912 000	3 006 000	4 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 824 000	2 912 000	3 006 000	4 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 180 000	2 912 000	3 006 000	4 030 000
Stock	0	0	0	11 758 000
Total Investments	0	0	0	0
Cash, Bank	612 000	1 842 000	1 562 000	251 000
Total Current Assets	784 000	2 090 000	1 905 000	12 173 000
Total Assets	3 965 000	5 002 000	4 911 000	16 203 000
Total Equity	3 926 000	4 932 000	4 654 000	5 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	575 000
Creditors	15 000	12 000	13 000	52 000
Unpaid Taxes	9 000	10 000	12 000	6 000
Dividends	1 650 000	0	0	0
Other Current Debt	14 000	48 000	231 000	200 000
Total Current Debt	38 000	70 000	257 000	10 474 000
Total Equity and Debt	3 965 000	5 002 000	4 911 000	16 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	5,64 %	−10,72 %	−6,91 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	43,97 %	39,77 %	−1,78 %	−57,12 %
Current Ratio	20,63	29,86	7,41	1,16
Quick Ratio	20,63	29,86	7,41	−9,48
Equity Ratio	0,99	0,99	0,95	0,32
Gross Profit Margin	100 %	100 %	0,56 %	7,87 %