HELLIK TEIGEN INDUSTRIPARK ANS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 182 000	16 954 000	15 831 000	16 679 000
Net Income	7 172 000	8 745 000	9 326 000	8 898 000
Total Assets	116 441 000	105 715 000	98 503 000	90 431 000
Total Equity	111 321 000	104 149 000	95 404 000	86 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 182 000	16 954 000	15 831 000	16 679 000
Expenditure	11 508 000	8 356 000	6 501 000	7 516 000
Operating Profit	6 675 000	8 597 000	9 330 000	9 163 000
Financial Income	497 000	147 000	23 000	47 000
Financial Costs	0	0	27 000	312 000
Financial Balance	497 000	147 000	−4 000	−265 000
Earnings Before Tax	7 172 000	8 745 000	9 326 000	8 898 000
Tax	0	0	0	0
Net Income	7 172 000	8 745 000	9 326 000	8 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 096 000	85 648 000	88 822 000	89 313 000
Total Current Assets	15 345 000	20 066 000	9 681 000	1 118 000
Total Assets	116 441 000	105 715 000	98 503 000	90 431 000
Total Retained Equity	111 321 000	104 149 000	95 404 000	86 078 000
Total Equity	111 321 000	104 149 000	95 404 000	86 078 000
Total Long-Term Debt	0	0	0	4 097 000
Total Current Debt	5 120 000	1 566 000	3 099 000	255 000
Total Equity and Debt	116 441 000	105 715 000	98 503 000	90 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 182 000	16 954 000	15 831 000	16 679 000
Revenue	18 182 000	16 954 000	15 831 000	16 679 000
Cost of Goods Sold	22 000	18 000	10 000	17 000
Salary Costs	0	0	0	0
Depreciation	3 491 000	3 488 000	3 445 000	3 411 000
Impairment	0	0	0	0
Expenditure	11 508 000	8 356 000	6 501 000	7 516 000
Operating Profit	6 675 000	8 597 000	9 330 000	9 163 000
Financial Income	497 000	147 000	23 000	47 000
Financial Costs	0	0	27 000	312 000
Financial Balance	497 000	147 000	−4 000	−265 000
Dividends	0	0	0	0
Net Income	7 172 000	8 745 000	9 326 000	8 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 885 000	85 472 000	88 723 000	89 178 000
Machinery and Plant Facilities	211 000	177 000	99 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	101 096 000	85 648 000	88 822 000	89 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 096 000	85 648 000	88 822 000	89 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 345 000	20 066 000	9 681 000	1 118 000
Total Assets	116 441 000	105 715 000	98 503 000	90 431 000
Total Equity	111 321 000	104 149 000	95 404 000	86 078 000
Short-Term Group Debt	208 000	0	0	0
Total Long-Term Debt	0	0	0	4 097 000
Creditors	3 679 000	798 000	2 961 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 233 000	768 000	138 000	200 000
Total Current Debt	5 120 000	1 566 000	3 099 000	255 000
Total Equity and Debt	116 441 000	105 715 000	98 503 000	90 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	8,4 %	9,78 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	36,71 %	50,71 %	58,94 %	54,94 %
Current Ratio	3	12,81	3,12	4,38
Quick Ratio	3	12,81	3,12	4,38
Equity Ratio	0,96	0,99	0,97	0,95
Gross Profit Margin	99,88 %	99,89 %	99,94 %	99,9 %