HELLINGA BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 982 000	1 825 000	1 616 000
Net Income	1 254 000	1 390 000	1 381 000	1 209 000
Total Assets	69 832 000	69 669 000	69 697 000	69 608 000
Total Equity	24 815 000	23 561 000	22 172 000	20 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 982 000	1 825 000	1 616 000
Expenditure	2 201 000	1 898 000	1 738 000	1 704 000
Operating Profit	1 282 000	1 407 000	1 410 000	1 236 000
Financial Income	5 000	0	0	2 000
Financial Costs	34 000	18 000	29 000	30 000
Financial Balance	−29 000	−18 000	−29 000	−28 000
Earnings Before Tax	1 254 000	1 390 000	1 381 000	1 209 000
Tax	0	0	0	0
Net Income	1 254 000	1 390 000	1 381 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 956 000	68 956 000	68 956 000	68 956 000
Total Current Assets	876 000	713 000	741 000	652 000
Total Assets	69 832 000	69 669 000	69 697 000	69 608 000
Total Retained Equity	24 812 000	23 558 000	22 168 000	20 787 000
Total Equity	24 815 000	23 561 000	22 172 000	20 790 000
Total Long-Term Debt	44 696 000	45 851 000	47 302 000	48 418 000
Total Current Debt	321 000	257 000	223 000	400 000
Total Equity and Debt	69 832 000	69 669 000	69 697 000	69 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 483 000	3 305 000	3 149 000	2 940 000
Revenue	2 160 000	1 982 000	1 825 000	1 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	80 000	75 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 201 000	1 898 000	1 738 000	1 704 000
Operating Profit	1 282 000	1 407 000	1 410 000	1 236 000
Financial Income	5 000	0	0	2 000
Financial Costs	34 000	18 000	29 000	30 000
Financial Balance	−29 000	−18 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	1 254 000	1 390 000	1 381 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 956 000	68 956 000	68 956 000	68 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 956 000	68 956 000	68 956 000	68 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 956 000	68 956 000	68 956 000	68 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	508 000	619 000	408 000
Total Current Assets	876 000	713 000	741 000	652 000
Total Assets	69 832 000	69 669 000	69 697 000	69 608 000
Total Equity	24 815 000	23 561 000	22 172 000	20 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 696 000	45 851 000	47 302 000	48 418 000
Creditors	306 000	231 000	209 000	384 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	27 000	15 000	17 000
Total Current Debt	321 000	257 000	223 000	400 000
Total Equity and Debt	69 832 000	69 669 000	69 697 000	69 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	5,9 %	6,23 %	5,82 %
Debt-to-Equity Ratio	1,8	1,95	2,13	2,33
Operating Profit Margin	59,35 %	70,99 %	77,26 %	76,49 %
Current Ratio	2,73	2,77	3,32	1,63
Quick Ratio	2,73	2,77	3,32	1,63
Equity Ratio	0,36	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %