HELLEBÆK EIENDOM AS

3611 KONGSBERG

Finances

Return on Equity

1,71 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 040 000	937 000	922 000
Net Income	1 060 000	607 000	381 000	144 289 000
Total Assets	84 799 000	104 016 000	111 773 000	116 419 000
Total Equity	61 996 000	90 908 000	109 067 000	108 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 040 000	937 000	922 000
Expenditure	788 000	669 000	969 000	844 000
Operating Profit	313 000	371 000	−32 000	79 000
Financial Income	1 071 000	408 000	541 000	144 593 000
Financial Costs	24 000	1 000	20 000	143 000
Financial Balance	1 047 000	407 000	521 000	144 450 000
Earnings Before Tax	1 359 000	779 000	489 000	144 529 000
Tax	299 000	171 000	108 000	239 000
Net Income	1 060 000	607 000	381 000	144 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 031 000	49 601 000	53 293 000	58 098 000
Total Current Assets	32 769 000	54 414 000	58 480 000	58 320 000
Total Assets	84 799 000	104 016 000	111 773 000	116 419 000
Total Retained Equity	54 469 000	83 382 000	100 150 000	99 769 000
Total Equity	61 996 000	90 908 000	109 067 000	108 686 000
Total Long-Term Debt	2 059 000	1 436 000	1 951 000	1 950 000
Total Current Debt	20 745 000	11 671 000	754 000	5 782 000
Total Equity and Debt	84 799 000	104 016 000	111 773 000	116 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	1 101 000	1 016 000	937 000	922 000
Revenue	1 101 000	1 040 000	937 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	788 000	669 000	969 000	844 000
Operating Profit	313 000	371 000	−32 000	79 000
Financial Income	1 071 000	408 000	541 000	144 593 000
Financial Costs	24 000	1 000	20 000	143 000
Financial Balance	1 047 000	407 000	521 000	144 450 000
Dividends	19 875 000	10 000 000	0	5 000 000
Net Income	1 060 000	607 000	381 000	144 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 907 000	25 462 000	26 635 000	26 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 907 000	25 462 000	26 635 000	26 098 000
Total Fiancial Fixed Assets	24 124 000	24 139 000	26 658 000	32 000 000
Total Fixed Assets	52 031 000	49 601 000	53 293 000	58 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 745 000	54 025 000	58 437 000	58 302 000
Total Current Assets	32 769 000	54 414 000	58 480 000	58 320 000
Total Assets	84 799 000	104 016 000	111 773 000	116 419 000
Total Equity	61 996 000	90 908 000	109 067 000	108 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 059 000	1 436 000	1 951 000	1 950 000
Creditors	130 000	398 000	312 000	318 000
Unpaid Taxes	4 000	0	0	0
Dividends	19 875 000	10 000 000	0	5 000 000
Other Current Debt	20 338 000	11 100 000	335 000	5 332 000
Total Current Debt	20 745 000	11 671 000	754 000	5 782 000
Total Equity and Debt	84 799 000	104 016 000	111 773 000	116 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	0,67 %	0,35 %	132,76 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	28,43 %	35,67 %	−3,42 %	8,57 %
Current Ratio	1,58	4,66	77,56	10,09
Quick Ratio	1,58	4,66	77,56	10,09
Equity Ratio	0,73	0,87	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %