HELANDER HOLDING AS

5222 NESTTUN

Finances

Return on Equity

72,05 %

Current Ratio

224,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 611 000	1 158 000	1 129 000	387 000
Total Assets	3 640 000	1 632 000	961 000	261 000
Total Equity	3 624 000	1 628 000	950 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	17 000	13 000
Operating Profit	−14 000	−15 000	−17 000	−13 000
Financial Income	2 892 000	1 188 000	1 146 000	400 000
Financial Costs	251 000	11 000	0	0
Financial Balance	2 641 000	1 177 000	1 146 000	400 000
Earnings Before Tax	2 627 000	1 162 000	1 129 000	387 000
Tax	16 000	3 000	1 000	0
Net Income	2 611 000	1 158 000	1 129 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	3 590 000	1 582 000	911 000	211 000
Total Assets	3 640 000	1 632 000	961 000	261 000
Total Retained Equity	3 604 000	1 608 000	930 000	77 000
Total Equity	3 624 000	1 628 000	950 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	3 000	11 000	164 000
Total Equity and Debt	3 640 000	1 632 000	961 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	17 000	13 000
Operating Profit	−14 000	−15 000	−17 000	−13 000
Financial Income	2 892 000	1 188 000	1 146 000	400 000
Financial Costs	251 000	11 000	0	0
Financial Balance	2 641 000	1 177 000	1 146 000	400 000
Dividends	615 000	480 000	431 000	435 000
Net Income	2 611 000	1 158 000	1 129 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	3 583 000	1 529 000	621 000	0
Cash, Bank	7 000	53 000	4 000	201 000
Total Current Assets	3 590 000	1 582 000	911 000	211 000
Total Assets	3 640 000	1 632 000	961 000	261 000
Total Equity	3 624 000	1 628 000	950 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	615 000	480 000	431 000	435 000
Other Current Debt	0	0	0	9 000
Total Current Debt	16 000	3 000	11 000	164 000
Total Equity and Debt	3 640 000	1 632 000	961 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,05 %	71,13 %	118,84 %	398,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	224,38	527,33	82,82	1,29
Quick Ratio	224,38	527,33	82,82	1,29
Equity Ratio	1	1	0,99	0,37
Gross Profit Margin	-	-	-	-