HELGE RØSSTAD HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

29,88 %

Current Ratio

1 300,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 721 000	5 093 000	2 801 000	2 102 000
Total Assets	15 804 000	12 946 000	9 385 000	8 074 000
Total Equity	15 798 000	12 946 000	8 625 000	5 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	15 000	16 000	14 000
Operating Profit	−26 000	−15 000	−16 000	−14 000
Financial Income	4 747 000	5 138 000	2 877 000	2 200 000
Financial Costs	0	29 000	60 000	84 000
Financial Balance	4 747 000	5 109 000	2 817 000	2 116 000
Earnings Before Tax	4 721 000	5 093 000	2 801 000	2 102 000
Tax	0	0	0	0
Net Income	4 721 000	5 093 000	2 801 000	2 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Current Assets	7 804 000	4 946 000	1 385 000	74 000
Total Assets	15 804 000	12 946 000	9 385 000	8 074 000
Total Retained Equity	15 768 000	12 916 000	8 595 000	5 793 000
Total Equity	15 798 000	12 946 000	8 625 000	5 823 000
Total Long-Term Debt	0	0	760 000	2 250 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	15 804 000	12 946 000	9 385 000	8 074 000

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	26 000	15 000	16 000	14 000
Operating Profit	−26 000	−15 000	−16 000	−14 000
Financial Income	4 747 000	5 138 000	2 877 000	2 200 000
Financial Costs	0	29 000	60 000	84 000
Financial Balance	4 747 000	5 109 000	2 817 000	2 116 000
Dividends	1 869 000	772 000	0	0
Net Income	4 721 000	5 093 000	2 801 000	2 102 000

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	8 000 000	8 000 000	8 000 000	8 000 000
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Stock	0	0	0	0
Total Investments	5 412 000	0	0	0
Cash, Bank	1 009 000	4 946 000	1 385 000	74 000
Total Current Assets	7 804 000	4 946 000	1 385 000	74 000
Total Assets	15 804 000	12 946 000	9 385 000	8 074 000
Total Equity	15 798 000	12 946 000	8 625 000	5 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	760 000	2 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 869 000	772 000	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	15 804 000	12 946 000	9 385 000	8 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	39,34 %	32,48 %	36,1 %
Debt-to-Equity Ratio	0	0	0,09	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	1 300,67	-	-	-
Quick Ratio	1 300,67	-	-	-
Equity Ratio	1	1	0,92	0,72
Gross Profit Margin	-	-	-	-