HELLING INVEST AS

3048 DRAMMEN

Finances

Return on Equity

3,92 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	281 000	1 499 000	0
Net Income	15 683 000	67 591 000	45 271 000	10 001 000
Total Assets	432 801 000	452 249 000	412 941 000	248 515 000
Total Equity	400 418 000	395 735 000	392 144 000	238 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	281 000	1 499 000	0
Expenditure	2 839 000	2 268 000	3 438 000	0
Operating Profit	−2 530 000	−1 988 000	−1 939 000	0
Financial Income	28 816 000	74 608 000	51 202 000	10 000 000
Financial Costs	11 033 000	1 177 000	1 486 000	0
Financial Balance	17 783 000	73 431 000	49 716 000	10 000 000
Earnings Before Tax	15 252 000	71 443 000	47 777 000	10 000 000
Tax	−431 000	3 852 000	2 506 000	−1 000
Net Income	15 683 000	67 591 000	45 271 000	10 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 775 000	299 360 000	271 681 000	238 178 000
Total Current Assets	102 026 000	152 889 000	141 260 000	10 337 000
Total Assets	432 801 000	452 249 000	412 941 000	248 515 000
Total Retained Equity	162 246 000	157 563 000	153 972 000	1 000
Total Equity	400 418 000	395 735 000	392 144 000	238 173 000
Total Long-Term Debt	15 455 000	431 000	0	0
Total Current Debt	16 928 000	56 083 000	20 798 000	10 343 000
Total Equity and Debt	432 801 000	452 249 000	412 941 000	248 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	281 000	303 000	0
Other Income	0	0	1 196 000	0
Revenue	309 000	281 000	1 499 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	789 000	787 000	800 000	0
Depreciation	23 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 839 000	2 268 000	3 438 000	0
Operating Profit	−2 530 000	−1 988 000	−1 939 000	0
Financial Income	28 816 000	74 608 000	51 202 000	10 000 000
Financial Costs	11 033 000	1 177 000	1 486 000	0
Financial Balance	17 783 000	73 431 000	49 716 000	10 000 000
Dividends	11 000 000	64 000 000	18 000 000	10 000 000
Net Income	15 683 000	67 591 000	45 271 000	10 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	24 000
Real Eastate	53 028 000	16 732 000	16 682 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 632 000	1 655 000	18 000	0
Total Tangible Assets	54 660 000	18 387 000	16 700 000	0
Total Fiancial Fixed Assets	276 116 000	280 972 000	254 969 000	238 154 000
Total Fixed Assets	330 775 000	299 360 000	271 681 000	238 178 000
Stock	0	0	0	0
Total Investments	71 656 000	55 977 000	100 227 000	0
Cash, Bank	26 661 000	55 274 000	17 872 000	32 000
Total Current Assets	102 026 000	152 889 000	141 260 000	10 337 000
Total Assets	432 801 000	452 249 000	412 941 000	248 515 000
Total Equity	400 418 000	395 735 000	392 144 000	238 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 455 000	431 000	0	0
Creditors	106 000	−20 000	7 000	0
Unpaid Taxes	44 000	44 000	58 000	0
Dividends	11 000 000	64 000 000	18 000 000	10 000 000
Other Current Debt	16 778 000	152 000	217 000	37 000
Total Current Debt	16 928 000	56 083 000	20 798 000	10 343 000
Total Equity and Debt	432 801 000	452 249 000	412 941 000	248 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	17,08 %	11,54 %	4,2 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−818,77 %	−707,47 %	−129,35 %	-
Current Ratio	6,03	2,73	6,79	1
Quick Ratio	6,03	2,73	6,79	1
Equity Ratio	0,93	0,88	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	-