HELLESÆLE HOLDING AS

5363 ÅGOTNES

Finances

Return on Equity

356,51 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 200 000	−4 000	−5 000	639 000
Total Assets	14 227 000	530 000	30 000	546 000
Total Equity	6 227 000	27 000	30 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	593 000	4 000	5 000	3 000
Operating Profit	−593 000	−4 000	−5 000	−3 000
Financial Income	22 980 000	0	0	643 000
Financial Costs	187 000	0	0	0
Financial Balance	22 793 000	0	0	643 000
Earnings Before Tax	22 200 000	−4 000	−5 000	639 000
Tax	0	0	0	0
Net Income	22 200 000	−4 000	−5 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	208 000	8 000	8 000
Total Current Assets	14 020 000	323 000	23 000	539 000
Total Assets	14 227 000	530 000	30 000	546 000
Total Retained Equity	6 197 000	−3 000	0	115 000
Total Equity	6 227 000	27 000	30 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000 000	504 000	0	401 000
Total Equity and Debt	14 227 000	530 000	30 000	546 000

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	593 000	4 000	5 000	3 000
Operating Profit	−593 000	−4 000	−5 000	−3 000
Financial Income	22 980 000	0	0	643 000
Financial Costs	187 000	0	0	0
Financial Balance	22 793 000	0	0	643 000
Dividends	16 000 000	0	110 000	2 305 000
Net Income	22 200 000	−4 000	−5 000	639 000

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	207 000	208 000	8 000	8 000
Total Fixed Assets	207 000	208 000	8 000	8 000
Stock	0	0	0	0
Total Investments	12 324 000	0	0	0
Cash, Bank	1 616 000	323 000	23 000	539 000
Total Current Assets	14 020 000	323 000	23 000	539 000
Total Assets	14 227 000	530 000	30 000	546 000
Total Equity	6 227 000	27 000	30 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	16 000 000	0	110 000	2 305 000
Other Current Debt	0	500 000	0	0
Total Current Debt	8 000 000	504 000	0	401 000
Total Equity and Debt	14 227 000	530 000	30 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356,51 %	−14,81 %	−16,67 %	440,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	0,64	-	1,34
Quick Ratio	1,75	0,64	-	1,34
Equity Ratio	0,44	0,05	1	0,27
Gross Profit Margin	-	-	-	-