HELLEN EIENDOM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

10,54

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	1 841 000	3 242 000	1 092 000
Net Income	1 167 000	1 047 000	2 223 000	467 000
Total Assets	9 189 000	8 405 000	8 535 000	5 518 000
Total Equity	5 990 000	4 823 000	3 776 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	1 841 000	3 242 000	1 092 000
Expenditure	1 035 000	306 000	308 000	340 000
Operating Profit	1 533 000	1 385 000	2 923 000	697 000
Financial Income	0	0	1 000	0
Financial Costs	37 000	43 000	74 000	99 000
Financial Balance	−37 000	−43 000	−73 000	−99 000
Earnings Before Tax	1 496 000	1 342 000	2 849 000	599 000
Tax	329 000	295 000	627 000	132 000
Net Income	1 167 000	1 047 000	2 223 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	4 613 000	4 750 000	4 892 000
Total Current Assets	4 680 000	3 792 000	3 785 000	627 000
Total Assets	9 189 000	8 405 000	8 535 000	5 518 000
Total Retained Equity	5 890 000	4 723 000	3 676 000	1 453 000
Total Equity	5 990 000	4 823 000	3 776 000	1 553 000
Total Long-Term Debt	2 756 000	3 145 000	3 532 000	3 828 000
Total Current Debt	444 000	437 000	1 227 000	49 000
Total Equity and Debt	9 189 000	8 405 000	8 535 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	1 841 000	3 242 000	1 092 000
Other Income	0	0	0	0
Revenue	2 568 000	1 841 000	3 242 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	137 000	142 000	180 000
Impairment	0	0	0	0
Expenditure	1 035 000	306 000	308 000	340 000
Operating Profit	1 533 000	1 385 000	2 923 000	697 000
Financial Income	0	0	1 000	0
Financial Costs	37 000	43 000	74 000	99 000
Financial Balance	−37 000	−43 000	−73 000	−99 000
Dividends	0	0	0	0
Net Income	1 167 000	1 047 000	2 223 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	4 450 000	4 582 000	4 719 000	4 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 450 000	4 582 000	4 719 000	4 861 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	4 510 000	4 613 000	4 750 000	4 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 779 000	2 784 000	994 000	606 000
Total Current Assets	4 680 000	3 792 000	3 785 000	627 000
Total Assets	9 189 000	8 405 000	8 535 000	5 518 000
Total Equity	5 990 000	4 823 000	3 776 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 756 000	3 145 000	3 532 000	3 828 000
Creditors	21 000	0	0	2 000
Unpaid Taxes	104 000	155 000	616 000	−21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	444 000	437 000	1 227 000	49 000
Total Equity and Debt	9 189 000	8 405 000	8 535 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	21,71 %	58,87 %	30,07 %
Debt-to-Equity Ratio	0,46	0,65	0,94	2,46
Operating Profit Margin	59,7 %	75,23 %	90,16 %	63,83 %
Current Ratio	10,54	8,68	3,08	12,8
Quick Ratio	10,54	8,68	3,08	12,8
Equity Ratio	0,65	0,57	0,44	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %