HELLSTRAND INVEST AS

0655 OSLO

Finances

Return on Equity

22,63 %

Current Ratio

33,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	791 000	−88 000	1 131 000	948 000
Total Assets	3 601 000	2 459 000	2 795 000	1 058 000
Total Equity	3 495 000	1 744 000	2 103 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	19 000	7 000	6 000
Operating Profit	−12 000	−19 000	−7 000	−6 000
Financial Income	993 000	26 000	1 168 000	952 000
Financial Costs	192 000	99 000	31 000	0
Financial Balance	801 000	−73 000	1 137 000	952 000
Earnings Before Tax	789 000	−92 000	1 129 000	946 000
Tax	−3 000	−4 000	−2 000	−1 000
Net Income	791 000	−88 000	1 131 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	39 000	34 000	33 000
Total Current Assets	3 559 000	2 421 000	2 760 000	1 025 000
Total Assets	3 601 000	2 459 000	2 795 000	1 058 000
Total Retained Equity	3 465 000	1 714 000	2 073 000	947 000
Total Equity	3 495 000	1 744 000	2 103 000	972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	715 000	692 000	86 000
Total Equity and Debt	3 601 000	2 459 000	2 795 000	1 058 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	19 000	7 000	6 000
Operating Profit	−12 000	−19 000	−7 000	−6 000
Financial Income	993 000	26 000	1 168 000	952 000
Financial Costs	192 000	99 000	31 000	0
Financial Balance	801 000	−73 000	1 137 000	952 000
Dividends	0	0	0	0
Net Income	791 000	−88 000	1 131 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	4 000	3 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	41 000	39 000	34 000	33 000
Stock	0	0	0	0
Total Investments	2 544 000	2 386 000	1 879 000	1 024 000
Cash, Bank	23 000	34 000	0	1 000
Total Current Assets	3 559 000	2 421 000	2 760 000	1 025 000
Total Assets	3 601 000	2 459 000	2 795 000	1 058 000
Total Equity	3 495 000	1 744 000	2 103 000	972 000
Short-Term Group Debt	105 000	715 000	656 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	30 000
Total Current Debt	105 000	715 000	692 000	86 000
Total Equity and Debt	3 601 000	2 459 000	2 795 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	−5,05 %	53,78 %	97,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,9	3,39	3,99	11,92
Quick Ratio	33,9	3,39	3,99	11,92
Equity Ratio	0,97	0,71	0,75	0,92
Gross Profit Margin	-	-	-	-