HELLINGA 8 B EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

18,66 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 865 000	5 615 000	5 383 000	5 294 000
Net Income	3 362 000	3 264 000	2 876 000	2 712 000
Total Assets	35 864 000	36 605 000	39 022 000	39 874 000
Total Equity	18 017 000	17 813 000	17 513 000	17 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 865 000	5 615 000	5 383 000	5 294 000
Expenditure	1 219 000	1 089 000	1 257 000	1 343 000
Operating Profit	4 646 000	4 527 000	4 126 000	3 951 000
Financial Income	3 000	8 000	5 000	4 000
Financial Costs	339 000	350 000	444 000	478 000
Financial Balance	−336 000	−342 000	−439 000	−474 000
Earnings Before Tax	4 310 000	4 185 000	3 687 000	3 477 000
Tax	948 000	921 000	811 000	765 000
Net Income	3 362 000	3 264 000	2 876 000	2 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 096 000	34 818 000	35 214 000	35 306 000
Total Current Assets	1 767 000	1 786 000	3 807 000	4 567 000
Total Assets	35 864 000	36 605 000	39 022 000	39 874 000
Total Retained Equity	10 210 000	10 007 000	9 706 000	9 291 000
Total Equity	18 017 000	17 813 000	17 513 000	17 097 000
Total Long-Term Debt	13 728 000	14 671 000	16 586 000	18 410 000
Total Current Debt	4 118 000	4 120 000	4 922 000	4 366 000
Total Equity and Debt	35 864 000	36 605 000	39 022 000	39 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 865 000	5 615 000	5 383 000	5 294 000
Other Income	0	0	0	0
Revenue	5 865 000	5 615 000	5 383 000	5 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	722 000	710 000	609 000	565 000
Impairment	0	0	0	0
Expenditure	1 219 000	1 089 000	1 257 000	1 343 000
Operating Profit	4 646 000	4 527 000	4 126 000	3 951 000
Financial Income	3 000	8 000	5 000	4 000
Financial Costs	339 000	350 000	444 000	478 000
Financial Balance	−336 000	−342 000	−439 000	−474 000
Dividends	0	0	0	0
Net Income	3 362 000	3 264 000	2 876 000	2 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 952 000	34 647 000	35 214 000	31 011 000
Machinery and Plant Facilities	0	0	0	4 295 000
Fixtures	144 000	171 000	0	0
Total Tangible Assets	34 096 000	34 818 000	35 214 000	35 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 096 000	34 818 000	35 214 000	35 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 673 000	1 768 000	3 075 000	3 955 000
Total Current Assets	1 767 000	1 786 000	3 807 000	4 567 000
Total Assets	35 864 000	36 605 000	39 022 000	39 874 000
Total Equity	18 017 000	17 813 000	17 513 000	17 097 000
Short-Term Group Debt	4 049 000	3 800 000	3 798 000	2 907 000
Total Long-Term Debt	13 728 000	14 671 000	16 586 000	18 410 000
Creditors	0	18 000	570 000	38 000
Unpaid Taxes	70 000	102 000	89 000	321 000
Dividends	0	0	0	0
Other Current Debt	0	200 000	466 000	1 100 000
Total Current Debt	4 118 000	4 120 000	4 922 000	4 366 000
Total Equity and Debt	35 864 000	36 605 000	39 022 000	39 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	18,32 %	16,42 %	15,86 %
Debt-to-Equity Ratio	0,76	0,82	0,95	1,08
Operating Profit Margin	79,22 %	80,62 %	76,65 %	74,63 %
Current Ratio	0,43	0,43	0,77	1,05
Quick Ratio	0,43	0,43	0,77	1,05
Equity Ratio	0,5	0,49	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %