HELLIN EIENDOM AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

3,5

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	586 000	634 000	662 000
Net Income	48 000	107 000	161 000	−70 000
Total Assets	4 365 000	4 445 000	5 448 000	5 432 000
Total Equity	1 051 000	1 003 000	896 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	586 000	634 000	662 000
Expenditure	427 000	388 000	362 000	675 000
Operating Profit	122 000	198 000	272 000	−13 000
Financial Income	0	0	0	0
Financial Costs	61 000	61 000	65 000	77 000
Financial Balance	−61 000	−61 000	−65 000	−77 000
Earnings Before Tax	61 000	137 000	207 000	−90 000
Tax	13 000	30 000	46 000	−20 000
Net Income	48 000	107 000	161 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 997 000	3 999 000	4 719 000	4 800 000
Total Current Assets	368 000	446 000	729 000	632 000
Total Assets	4 365 000	4 445 000	5 448 000	5 432 000
Total Retained Equity	376 000	328 000	222 000	60 000
Total Equity	1 051 000	1 003 000	896 000	735 000
Total Long-Term Debt	3 209 000	3 331 000	4 454 000	4 577 000
Total Current Debt	105 000	110 000	97 000	121 000
Total Equity and Debt	4 365 000	4 445 000	5 448 000	5 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	549 000	586 000	634 000	662 000
Revenue	549 000	586 000	634 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	273 000
Depreciation	36 000	34 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	427 000	388 000	362 000	675 000
Operating Profit	122 000	198 000	272 000	−13 000
Financial Income	0	0	0	0
Financial Costs	61 000	61 000	65 000	77 000
Financial Balance	−61 000	−61 000	−65 000	−77 000
Dividends	0	0	0	0
Net Income	48 000	107 000	161 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 965 000	3 999 000	4 032 000	4 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	3 997 000	3 999 000	4 032 000	4 066 000
Total Fiancial Fixed Assets	0	0	687 000	735 000
Total Fixed Assets	3 997 000	3 999 000	4 719 000	4 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	440 000	720 000	633 000
Total Current Assets	368 000	446 000	729 000	632 000
Total Assets	4 365 000	4 445 000	5 448 000	5 432 000
Total Equity	1 051 000	1 003 000	896 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 209 000	3 331 000	4 454 000	4 577 000
Creditors	16 000	30 000	16 000	12 000
Unpaid Taxes	5 000	5 000	5 000	53 000
Dividends	0	0	0	0
Other Current Debt	74 000	48 000	34 000	56 000
Total Current Debt	105 000	110 000	97 000	121 000
Total Equity and Debt	4 365 000	4 445 000	5 448 000	5 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	10,67 %	17,97 %	−9,52 %
Debt-to-Equity Ratio	3,05	3,32	4,97	6,23
Operating Profit Margin	22,22 %	33,79 %	42,9 %	−1,96 %
Current Ratio	3,5	4,05	7,52	5,22
Quick Ratio	3,5	4,05	7,52	5,22
Equity Ratio	0,24	0,23	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %