HELLIK TEIGEN INDUSTRIEIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 235 000	6 613 000	7 095 000	6 777 000
Total Assets	110 258 000	103 218 000	94 480 000	85 461 000
Total Equity	95 977 000	90 742 000	84 129 000	77 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	25 000	21 000	18 000
Operating Profit	−35 000	−25 000	−21 000	−18 000
Financial Income	7 102 000	8 657 000	9 234 000	8 811 000
Financial Costs	356 000	154 000	116 000	106 000
Financial Balance	6 746 000	8 503 000	9 118 000	8 705 000
Earnings Before Tax	6 711 000	8 478 000	9 096 000	8 688 000
Tax	1 477 000	1 865 000	2 001 000	1 911 000
Net Income	5 235 000	6 613 000	7 095 000	6 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 208 000	103 107 000	94 450 000	85 217 000
Total Current Assets	50 000	111 000	30 000	244 000
Total Assets	110 258 000	103 218 000	94 480 000	85 461 000
Total Retained Equity	95 835 000	90 600 000	83 987 000	76 892 000
Total Equity	95 977 000	90 742 000	84 129 000	77 034 000
Total Long-Term Debt	12 601 000	10 448 000	8 307 000	6 285 000
Total Current Debt	1 679 000	2 028 000	2 044 000	2 143 000
Total Equity and Debt	110 258 000	103 218 000	94 480 000	85 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	35 000	25 000	21 000	18 000
Operating Profit	−35 000	−25 000	−21 000	−18 000
Financial Income	7 102 000	8 657 000	9 234 000	8 811 000
Financial Costs	356 000	154 000	116 000	106 000
Financial Balance	6 746 000	8 503 000	9 118 000	8 705 000
Dividends	0	0	0	0
Net Income	5 235 000	6 613 000	7 095 000	6 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 208 000	103 107 000	94 450 000	85 217 000
Total Fixed Assets	110 208 000	103 107 000	94 450 000	85 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 000	111 000	30 000	244 000
Total Assets	110 258 000	103 218 000	94 480 000	85 461 000
Total Equity	95 977 000	90 742 000	84 129 000	77 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 601 000	10 448 000	8 307 000	6 285 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 679 000	2 028 000	2 044 000	2 143 000
Total Equity and Debt	110 258 000	103 218 000	94 480 000	85 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	7,29 %	8,43 %	8,8 %
Debt-to-Equity Ratio	0,13	0,12	0,1	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,05	0,01	0,11
Quick Ratio	0,03	0,05	0,01	0,11
Equity Ratio	0,87	0,88	0,89	0,9
Gross Profit Margin	-	-	-	-