TOM HELLA EIENDOM AS

5936 MANGER

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

11,06

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	279 000	343 000	290 000
Net Income	5 000	20 000	−25 000	31 000
Total Assets	846 000	963 000	1 012 000	1 135 000
Total Equity	178 000	173 000	153 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	279 000	343 000	290 000
Expenditure	220 000	220 000	329 000	199 000
Operating Profit	46 000	60 000	14 000	92 000
Financial Income	0	0	0	0
Financial Costs	39 000	35 000	46 000	52 000
Financial Balance	−39 000	−35 000	−46 000	−52 000
Earnings Before Tax	7 000	26 000	−32 000	40 000
Tax	1 000	6 000	−7 000	9 000
Net Income	5 000	20 000	−25 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	696 000	765 000	843 000
Total Current Assets	199 000	267 000	247 000	292 000
Total Assets	846 000	963 000	1 012 000	1 135 000
Total Retained Equity	78 000	73 000	53 000	78 000
Total Equity	178 000	173 000	153 000	178 000
Total Long-Term Debt	649 000	744 000	839 000	946 000
Total Current Debt	18 000	46 000	19 000	11 000
Total Equity and Debt	846 000	963 000	1 012 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	279 000	343 000	290 000
Revenue	266 000	279 000	343 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	69 000	79 000	77 000
Impairment	0	0	0	0
Expenditure	220 000	220 000	329 000	199 000
Operating Profit	46 000	60 000	14 000	92 000
Financial Income	0	0	0	0
Financial Costs	39 000	35 000	46 000	52 000
Financial Balance	−39 000	−35 000	−46 000	−52 000
Dividends	0	0	0	0
Net Income	5 000	20 000	−25 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	647 000	696 000	745 000	793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	50 000
Total Tangible Assets	647 000	696 000	765 000	843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	696 000	765 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	78 000	149 000	122 000
Total Current Assets	199 000	267 000	247 000	292 000
Total Assets	846 000	963 000	1 012 000	1 135 000
Total Equity	178 000	173 000	153 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	744 000	839 000	946 000
Creditors	−19 000	15 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	19 000	6 000	1 000
Total Current Debt	18 000	46 000	19 000	11 000
Total Equity and Debt	846 000	963 000	1 012 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	11,56 %	−16,34 %	17,42 %
Debt-to-Equity Ratio	3,65	4,3	5,48	5,31
Operating Profit Margin	17,29 %	21,51 %	4,08 %	31,72 %
Current Ratio	11,06	5,8	13	26,55
Quick Ratio	11,06	5,8	13	26,55
Equity Ratio	0,21	0,18	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %