HELLERUD GÅRD SAMEIE ANS

1358 JAR

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	138 000
Net Income	116 000	83 000	−9 000	116 000
Total Assets	1 366 000	1 253 000	1 166 000	1 241 000
Total Equity	1 331 000	1 215 000	1 132 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	138 000
Expenditure	23 000	55 000	148 000	22 000
Operating Profit	115 000	83 000	−10 000	116 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	116 000	83 000	−9 000	116 000
Tax	0	0	0	0
Net Income	116 000	83 000	−9 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 093 000	1 093 000	1 093 000
Total Current Assets	272 000	159 000	73 000	147 000
Total Assets	1 366 000	1 253 000	1 166 000	1 241 000
Total Retained Equity	1 331 000	1 215 000	1 132 000	1 241 000
Total Equity	1 331 000	1 215 000	1 132 000	1 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	38 000	35 000	0
Total Equity and Debt	1 366 000	1 253 000	1 166 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	138 000	138 000	138 000
Revenue	138 000	138 000	138 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	55 000	148 000	22 000
Operating Profit	115 000	83 000	−10 000	116 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	116 000	83 000	−9 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 093 000	1 093 000	1 093 000	1 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 093 000	1 093 000	1 093 000	1 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 093 000	1 093 000	1 093 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	159 000	73 000	147 000
Total Current Assets	272 000	159 000	73 000	147 000
Total Assets	1 366 000	1 253 000	1 166 000	1 241 000
Total Equity	1 331 000	1 215 000	1 132 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	0
Total Current Debt	35 000	38 000	35 000	0
Total Equity and Debt	1 366 000	1 253 000	1 166 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	6,83 %	−0,8 %	9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,33 %	60,14 %	−7,25 %	84,06 %
Current Ratio	7,77	4,18	2,09	-
Quick Ratio	7,77	4,18	2,09	-
Equity Ratio	0,97	0,97	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %