HLN HOLDING AS

5004 BERGEN

Finances

Return on Equity

61,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	482 000	2 947 000	1 480 000	2 480 000
Total Assets	780 000	3 329 000	2 025 000	3 043 000
Total Equity	780 000	299 000	351 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	42 000	13 000	30 000
Operating Profit	−18 000	−42 000	−13 000	−30 000
Financial Income	500 000	3 000 000	1 500 000	2 526 000
Financial Costs	0	0	0	0
Financial Balance	500 000	3 000 000	1 500 000	2 526 000
Earnings Before Tax	482 000	2 958 000	1 488 000	2 496 000
Tax	0	11 000	7 000	16 000
Net Income	482 000	2 947 000	1 480 000	2 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	269 000	269 000	269 000
Total Current Assets	512 000	3 060 000	1 756 000	2 774 000
Total Assets	780 000	3 329 000	2 025 000	3 043 000
Total Retained Equity	680 000	199 000	251 000	421 000
Total Equity	780 000	299 000	351 000	521 000
Total Long-Term Debt	0	0	10 000	17 000
Total Current Debt	0	3 030 000	1 664 000	2 506 000
Total Equity and Debt	780 000	3 329 000	2 025 000	3 043 000

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	18 000	42 000	13 000	30 000
Operating Profit	−18 000	−42 000	−13 000	−30 000
Financial Income	500 000	3 000 000	1 500 000	2 526 000
Financial Costs	0	0	0	0
Financial Balance	500 000	3 000 000	1 500 000	2 526 000
Dividends	0	3 000 000	1 650 000	2 500 000
Net Income	482 000	2 947 000	1 480 000	2 480 000

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	269 000	269 000	269 000	269 000
Total Fixed Assets	269 000	269 000	269 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	60 000	256 000	274 000
Total Current Assets	512 000	3 060 000	1 756 000	2 774 000
Total Assets	780 000	3 329 000	2 025 000	3 043 000
Total Equity	780 000	299 000	351 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	17 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 650 000	2 500 000
Other Current Debt	0	3 000 000	1 650 000	2 500 000
Total Current Debt	0	3 030 000	1 664 000	2 506 000
Total Equity and Debt	780 000	3 329 000	2 025 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,79 %	985,62 %	421,65 %	476,01 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,01	1,06	1,11
Quick Ratio	-	1,01	1,06	1,11
Equity Ratio	1	0,09	0,17	0,17
Gross Profit Margin	-	-	-	-