HELLERUD HOVEDGÅRD AS

0671 OSLO

Finances

Return on Equity

6,84 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 534 000	1 732 000	2 055 000
Net Income	469 000	3 996 000	−3 505 000	5 362 000
Total Assets	12 980 000	14 355 000	11 331 000	16 883 000
Total Equity	6 853 000	7 884 000	7 888 000	11 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 534 000	1 732 000	2 055 000
Expenditure	1 003 000	960 000	1 584 000	2 182 000
Operating Profit	1 108 000	1 083 000	149 000	−128 000
Financial Income	186 000	3 571 000	558 000	5 610 000
Financial Costs	496 000	391 000	4 158 000	121 000
Financial Balance	−310 000	3 180 000	−3 600 000	5 489 000
Earnings Before Tax	798 000	4 264 000	−3 452 000	5 362 000
Tax	329 000	267 000	53 000	0
Net Income	469 000	3 996 000	−3 505 000	5 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 153 000	6 578 000	5 699 000	6 950 000
Total Current Assets	6 826 000	7 776 000	5 631 000	9 933 000
Total Assets	12 980 000	14 355 000	11 331 000	16 883 000
Total Retained Equity	6 753 000	7 784 000	7 788 000	11 293 000
Total Equity	6 853 000	7 884 000	7 888 000	11 393 000
Total Long-Term Debt	3 030 000	3 230 000	3 250 000	3 450 000
Total Current Debt	3 097 000	3 240 000	193 000	2 040 000
Total Equity and Debt	12 980 000	14 355 000	11 331 000	16 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	2 534 000	0	0
Other Income	0	0	1 732 000	2 055 000
Revenue	2 916 000	2 534 000	1 732 000	2 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	301 000	301 000	279 000	267 000
Impairment	0	0	0	0
Expenditure	1 003 000	960 000	1 584 000	2 182 000
Operating Profit	1 108 000	1 083 000	149 000	−128 000
Financial Income	186 000	3 571 000	558 000	5 610 000
Financial Costs	496 000	391 000	4 158 000	121 000
Financial Balance	−310 000	3 180 000	−3 600 000	5 489 000
Dividends	1 500 000	4 000 000	0	2 000 000
Net Income	469 000	3 996 000	−3 505 000	5 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 697 000	2 998 000	3 299 000	3 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 697 000	2 998 000	3 299 000	3 350 000
Total Fiancial Fixed Assets	3 456 000	3 580 000	2 400 000	3 600 000
Total Fixed Assets	6 153 000	6 578 000	5 699 000	6 950 000
Stock	0	0	0	0
Total Investments	1 225 000	1 334 000	1 201 000	1 000 000
Cash, Bank	4 590 000	3 877 000	1 224 000	4 151 000
Total Current Assets	6 826 000	7 776 000	5 631 000	9 933 000
Total Assets	12 980 000	14 355 000	11 331 000	16 883 000
Total Equity	6 853 000	7 884 000	7 888 000	11 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	3 230 000	3 250 000	3 450 000
Creditors	24 000	34 000	105 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	4 000 000	0	2 000 000
Other Current Debt	2 743 000	2 939 000	34 000	11 000
Total Current Debt	3 097 000	3 240 000	193 000	2 040 000
Total Equity and Debt	12 980 000	14 355 000	11 331 000	16 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	50,68 %	−44,43 %	47,06 %
Debt-to-Equity Ratio	0,44	0,41	0,41	0,3
Operating Profit Margin	38 %	42,74 %	8,6 %	−6,23 %
Current Ratio	2,2	2,4	29,18	4,87
Quick Ratio	2,2	2,4	29,18	4,87
Equity Ratio	0,53	0,55	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %