HELLAND EIENDOM AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

2 082,76 %

Current Ratio

1,99

Debt-to-Equity Ratio

331,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 386 000	5 165 000	5 086 000	5 002 000
Net Income	2 416 000	2 603 000	7 368 000	1 700 000
Total Assets	42 178 000	42 933 000	38 356 000	33 822 000
Total Equity	116 000	117 000	102 000	7 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 386 000	5 165 000	5 086 000	5 002 000
Expenditure	960 000	1 040 000	−4 805 000	1 826 000
Operating Profit	4 427 000	4 125 000	9 892 000	3 176 000
Financial Income	49 000	4 000	2 000	5 000
Financial Costs	1 378 000	791 000	656 000	831 000
Financial Balance	−1 329 000	−787 000	−654 000	−826 000
Earnings Before Tax	3 099 000	3 337 000	9 238 000	2 350 000
Tax	683 000	734 000	1 869 000	650 000
Net Income	2 416 000	2 603 000	7 368 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 092 000	35 445 000	35 897 000	30 565 000
Total Current Assets	7 087 000	7 489 000	2 459 000	3 257 000
Total Assets	42 178 000	42 933 000	38 356 000	33 822 000
Total Retained Equity	14 000	15 000	0	7 217 000
Total Equity	116 000	117 000	102 000	7 319 000
Total Long-Term Debt	38 499 000	39 214 000	22 448 000	22 596 000
Total Current Debt	3 564 000	3 603 000	15 806 000	3 907 000
Total Equity and Debt	42 178 000	42 933 000	38 356 000	33 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 350 000	5 130 000	5 052 000	4 968 000
Other Income	36 000	35 000	34 000	34 000
Revenue	5 386 000	5 165 000	5 086 000	5 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	77 000	77 000	110 000
Depreciation	453 000	453 000	−5 332 000	1 292 000
Impairment	0	0	0	0
Expenditure	960 000	1 040 000	−4 805 000	1 826 000
Operating Profit	4 427 000	4 125 000	9 892 000	3 176 000
Financial Income	49 000	4 000	2 000	5 000
Financial Costs	1 378 000	791 000	656 000	831 000
Financial Balance	−1 329 000	−787 000	−654 000	−826 000
Dividends	2 400 000	2 500 000	14 472 000	2 500 000
Net Income	2 416 000	2 603 000	7 368 000	1 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 092 000	35 445 000	35 897 000	30 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 092 000	35 445 000	35 897 000	30 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 092 000	35 445 000	35 897 000	30 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 069 000	7 468 000	2 443 000	3 242 000
Total Current Assets	7 087 000	7 489 000	2 459 000	3 257 000
Total Assets	42 178 000	42 933 000	38 356 000	33 822 000
Total Equity	116 000	117 000	102 000	7 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 499 000	39 214 000	22 448 000	22 596 000
Creditors	72 000	19 000	6 000	9 000
Unpaid Taxes	227 000	260 000	249 000	245 000
Dividends	2 400 000	2 500 000	14 472 000	2 500 000
Other Current Debt	232 000	164 000	406 000	507 000
Total Current Debt	3 564 000	3 603 000	15 806 000	3 907 000
Total Equity and Debt	42 178 000	42 933 000	38 356 000	33 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 082,76 %	2 224,79 %	7 223,53 %	23,23 %
Debt-to-Equity Ratio	331,89	335,16	220,08	3,09
Operating Profit Margin	82,19 %	79,86 %	194,49 %	63,49 %
Current Ratio	1,99	2,08	0,16	0,83
Quick Ratio	1,99	2,08	0,16	0,83
Equity Ratio	0	0	0	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %