HELLBERG EIENDOM AS

0975 OSLO

Finances

Return on Equity

1,59 %

Current Ratio

6,41

Debt-to-Equity Ratio

12,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	463 000	168 000	172 000
Net Income	387 000	−2 282 000	2 112 000	3 342 000
Total Assets	331 384 000	267 417 000	175 213 000	176 045 000
Total Equity	24 322 000	23 935 000	26 217 000	24 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	463 000	168 000	172 000
Expenditure	3 676 000	3 456 000	2 925 000	2 391 000
Operating Profit	−3 197 000	−2 993 000	−2 757 000	−2 219 000
Financial Income	15 083 000	7 619 000	9 255 000	12 062 000
Financial Costs	11 463 000	7 514 000	4 302 000	6 070 000
Financial Balance	3 620 000	105 000	4 953 000	5 992 000
Earnings Before Tax	424 000	−2 888 000	2 195 000	3 773 000
Tax	37 000	−605 000	83 000	431 000
Net Income	387 000	−2 282 000	2 112 000	3 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 559 000	265 392 000	172 743 000	171 868 000
Total Current Assets	13 825 000	2 026 000	2 470 000	4 177 000
Total Assets	331 384 000	267 417 000	175 213 000	176 045 000
Total Retained Equity	24 220 000	23 833 000	26 115 000	24 005 000
Total Equity	24 322 000	23 935 000	26 217 000	24 105 000
Total Long-Term Debt	304 906 000	242 377 000	148 363 000	150 894 000
Total Current Debt	2 157 000	1 105 000	633 000	1 046 000
Total Equity and Debt	331 384 000	267 417 000	175 213 000	176 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	463 000	168 000	172 000
Revenue	480 000	463 000	168 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 578 000	2 443 000	1 479 000	1 474 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 676 000	3 456 000	2 925 000	2 391 000
Operating Profit	−3 197 000	−2 993 000	−2 757 000	−2 219 000
Financial Income	15 083 000	7 619 000	9 255 000	12 062 000
Financial Costs	11 463 000	7 514 000	4 302 000	6 070 000
Financial Balance	3 620 000	105 000	4 953 000	5 992 000
Dividends	0	0	0	0
Net Income	387 000	−2 282 000	2 112 000	3 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	605 000	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	316 990 000	264 786 000	172 743 000	171 868 000
Total Fixed Assets	317 559 000	265 392 000	172 743 000	171 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 194 000	1 385 000	1 383 000	3 953 000
Total Current Assets	13 825 000	2 026 000	2 470 000	4 177 000
Total Assets	331 384 000	267 417 000	175 213 000	176 045 000
Total Equity	24 322 000	23 935 000	26 217 000	24 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 906 000	242 377 000	148 363 000	150 894 000
Creditors	177 000	0	−34 000	52 000
Unpaid Taxes	185 000	185 000	111 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 794 000	920 000	556 000	803 000
Total Current Debt	2 157 000	1 105 000	633 000	1 046 000
Total Equity and Debt	331 384 000	267 417 000	175 213 000	176 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	−9,53 %	8,06 %	13,86 %
Debt-to-Equity Ratio	12,54	10,13	5,66	6,26
Operating Profit Margin	−666,04 %	−646,44 %	−1 641,07 %	−1 290,12 %
Current Ratio	6,41	1,83	3,9	3,99
Quick Ratio	6,41	1,83	3,9	3,99
Equity Ratio	0,07	0,09	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %