HELLESTAD EIENDOM AS

3804 BØ I TELEMARK

Finances

Return on Equity

−4,9 %

Current Ratio

24,57

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	789 000	1 007 000	1 018 000
Net Income	−144 000	436 000	406 000	446 000
Total Assets	5 532 000	5 816 000	5 600 000	5 709 000
Total Equity	2 937 000	3 082 000	3 945 000	3 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	789 000	1 007 000	1 018 000
Expenditure	435 000	230 000	476 000	420 000
Operating Profit	−186 000	559 000	531 000	597 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	11 000	30 000
Financial Balance	1 000	0	−10 000	−26 000
Earnings Before Tax	−185 000	559 000	521 000	571 000
Tax	−41 000	123 000	115 000	126 000
Net Income	−144 000	436 000	406 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 360 000	5 441 000	5 083 000	5 164 000
Total Current Assets	172 000	375 000	517 000	545 000
Total Assets	5 532 000	5 816 000	5 600 000	5 709 000
Total Retained Equity	2 837 000	2 982 000	3 845 000	3 489 000
Total Equity	2 937 000	3 082 000	3 945 000	3 589 000
Total Long-Term Debt	2 587 000	137 000	138 000	1 082 000
Total Current Debt	7 000	2 598 000	1 516 000	1 038 000
Total Equity and Debt	5 532 000	5 816 000	5 600 000	5 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	789 000	1 007 000	1 018 000
Other Income	0	0	0	0
Revenue	250 000	789 000	1 007 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	435 000	230 000	476 000	420 000
Operating Profit	−186 000	559 000	531 000	597 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	11 000	30 000
Financial Balance	1 000	0	−10 000	−26 000
Dividends	0	1 300 000	50 000	100 000
Net Income	−144 000	436 000	406 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 451 000	4 532 000	4 613 000	4 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 451 000	4 532 000	4 613 000	4 694 000
Total Fiancial Fixed Assets	910 000	910 000	470 000	470 000
Total Fixed Assets	5 360 000	5 441 000	5 083 000	5 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	349 000	504 000	504 000
Total Current Assets	172 000	375 000	517 000	545 000
Total Assets	5 532 000	5 816 000	5 600 000	5 709 000
Total Equity	2 937 000	3 082 000	3 945 000	3 589 000
Short-Term Group Debt	0	1 341 000	0	0
Total Long-Term Debt	2 587 000	137 000	138 000	1 082 000
Creditors	7 000	7 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	50 000	100 000
Other Current Debt	0	1 250 000	1 393 000	953 000
Total Current Debt	7 000	2 598 000	1 516 000	1 038 000
Total Equity and Debt	5 532 000	5 816 000	5 600 000	5 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	14,15 %	10,29 %	12,43 %
Debt-to-Equity Ratio	0,88	0,04	0,03	0,3
Operating Profit Margin	−74,4 %	70,85 %	52,73 %	58,64 %
Current Ratio	24,57	0,14	0,34	0,53
Quick Ratio	24,57	0,14	0,34	0,53
Equity Ratio	0,53	0,53	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %