HELLERUDSLETTA EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

5,15

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 046 000	30 651 000	43 095 000	52 605 000
Net Income	3 217 000	−3 305 000	−15 170 000	9 099 000
Total Assets	633 730 000	633 232 000	636 002 000	655 996 000
Total Equity	195 228 000	192 011 000	195 316 000	210 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 046 000	30 651 000	43 095 000	52 605 000
Expenditure	21 221 000	21 052 000	46 383 000	22 501 000
Operating Profit	23 825 000	9 599 000	−3 287 000	30 104 000
Financial Income	452 000	250 000	122 000	387 000
Financial Costs	20 152 000	14 087 000	16 176 000	18 826 000
Financial Balance	−19 700 000	−13 837 000	−16 054 000	−18 439 000
Earnings Before Tax	4 125 000	−4 237 000	−19 342 000	11 665 000
Tax	908 000	−932 000	−4 171 000	2 566 000
Net Income	3 217 000	−3 305 000	−15 170 000	9 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 308 000	599 053 000	613 754 000	619 620 000
Total Current Assets	50 421 000	34 179 000	22 248 000	36 375 000
Total Assets	633 730 000	633 232 000	636 002 000	655 996 000
Total Retained Equity	−56 561 000	−59 779 000	−56 474 000	−41 303 000
Total Equity	195 228 000	192 011 000	195 316 000	210 486 000
Total Long-Term Debt	428 703 000	435 370 000	435 370 000	435 370 000
Total Current Debt	9 798 000	5 851 000	5 316 000	10 139 000
Total Equity and Debt	633 730 000	633 232 000	636 002 000	655 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 046 000	24 703 000	40 649 000	52 605 000
Other Income	0	5 949 000	2 446 000	0
Revenue	45 046 000	30 651 000	43 095 000	52 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 932 000	17 459 000	17 091 000	17 011 000
Impairment	0	0	0	0
Expenditure	21 221 000	21 052 000	46 383 000	22 501 000
Operating Profit	23 825 000	9 599 000	−3 287 000	30 104 000
Financial Income	452 000	250 000	122 000	387 000
Financial Costs	20 152 000	14 087 000	16 176 000	18 826 000
Financial Balance	−19 700 000	−13 837 000	−16 054 000	−18 439 000
Dividends	0	0	0	0
Net Income	3 217 000	−3 305 000	−15 170 000	9 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 274 000	19 181 000	18 249 000	14 078 000
Real Eastate	565 012 000	577 761 000	591 611 000	600 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	2 111 000	3 894 000	5 455 000
Total Tangible Assets	565 034 000	579 872 000	595 505 000	605 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 308 000	599 053 000	613 754 000	619 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 451 000	13 599 000	7 202 000	15 016 000
Total Current Assets	50 421 000	34 179 000	22 248 000	36 375 000
Total Assets	633 730 000	633 232 000	636 002 000	655 996 000
Total Equity	195 228 000	192 011 000	195 316 000	210 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 703 000	435 370 000	435 370 000	435 370 000
Creditors	932 000	1 543 000	1 217 000	4 357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 866 000	4 308 000	4 099 000	5 782 000
Total Current Debt	9 798 000	5 851 000	5 316 000	10 139 000
Total Equity and Debt	633 730 000	633 232 000	636 002 000	655 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	−1,72 %	−7,77 %	4,32 %
Debt-to-Equity Ratio	2,2	2,27	2,23	2,07
Operating Profit Margin	52,89 %	31,32 %	−7,63 %	57,23 %
Current Ratio	5,15	5,84	4,19	3,59
Quick Ratio	5,15	5,84	4,19	3,59
Equity Ratio	0,31	0,3	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %