HELLERUD NÆRINGSPARK AS

0273 OSLO

Finances

Return on Equity

22,45 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 209 000	11 210 000	10 958 000	10 781 000
Net Income	4 748 000	4 510 000	2 730 000	4 431 000
Total Assets	79 877 000	81 387 000	83 645 000	83 652 000
Total Equity	21 147 000	19 399 000	17 389 000	18 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 209 000	11 210 000	10 958 000	10 781 000
Expenditure	4 200 000	4 161 000	6 000 000	3 475 000
Operating Profit	8 010 000	7 049 000	4 958 000	7 306 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	1 924 000	1 267 000	1 455 000	1 628 000
Financial Balance	−1 923 000	−1 267 000	−1 452 000	−1 624 000
Earnings Before Tax	6 087 000	5 782 000	3 506 000	5 681 000
Tax	1 339 000	1 272 000	775 000	1 250 000
Net Income	4 748 000	4 510 000	2 730 000	4 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 173 000	79 244 000	81 316 000	83 050 000
Total Current Assets	2 704 000	2 142 000	2 329 000	602 000
Total Assets	79 877 000	81 387 000	83 645 000	83 652 000
Total Retained Equity	20 547 000	18 799 000	16 789 000	18 059 000
Total Equity	21 147 000	19 399 000	17 389 000	18 659 000
Total Long-Term Debt	54 906 000	58 637 000	59 951 000	58 745 000
Total Current Debt	3 824 000	3 350 000	6 305 000	6 249 000
Total Equity and Debt	79 877 000	81 387 000	83 645 000	83 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 903 000	10 899 000	10 665 000	10 501 000
Other Income	306 000	311 000	294 000	280 000
Revenue	12 209 000	11 210 000	10 958 000	10 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	321 000	304 000	318 000
Depreciation	2 072 000	2 072 000	2 072 000	899 000
Impairment	0	0	0	0
Expenditure	4 200 000	4 161 000	6 000 000	3 475 000
Operating Profit	8 010 000	7 049 000	4 958 000	7 306 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	1 924 000	1 267 000	1 455 000	1 628 000
Financial Balance	−1 923 000	−1 267 000	−1 452 000	−1 624 000
Dividends	1 500 000	1 500 000	3 000 000	4 000 000
Net Income	4 748 000	4 510 000	2 730 000	4 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 173 000	73 244 000	75 316 000	77 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 173 000	73 244 000	75 316 000	77 050 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	77 173 000	79 244 000	81 316 000	83 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 427 000	2 096 000	2 107 000	355 000
Total Current Assets	2 704 000	2 142 000	2 329 000	602 000
Total Assets	79 877 000	81 387 000	83 645 000	83 652 000
Total Equity	21 147 000	19 399 000	17 389 000	18 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 906 000	58 637 000	59 951 000	58 745 000
Creditors	269 000	71 000	1 142 000	775 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	3 000 000	4 000 000
Other Current Debt	535 000	344 000	1 244 000	357 000
Total Current Debt	3 824 000	3 350 000	6 305 000	6 249 000
Total Equity and Debt	79 877 000	81 387 000	83 645 000	83 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	23,25 %	15,7 %	23,75 %
Debt-to-Equity Ratio	2,6	3,02	3,45	3,15
Operating Profit Margin	65,61 %	62,88 %	45,25 %	67,77 %
Current Ratio	0,71	0,64	0,37	0,1
Quick Ratio	0,71	0,64	0,37	0,1
Equity Ratio	0,26	0,24	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %