HELLANDS HOLDING AS

5705 VOSS

Finances

Return on Equity

6,77 %

Current Ratio

0,06

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	104 000	−121 000	−67 000
Total Assets	2 378 000	2 457 000	2 237 000	2 467 000
Total Equity	310 000	289 000	185 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	16 000	30 000	23 000
Operating Profit	−20 000	−16 000	−30 000	−23 000
Financial Income	133 000	200 000	0	0
Financial Costs	93 000	80 000	90 000	44 000
Financial Balance	40 000	120 000	−90 000	−44 000
Earnings Before Tax	21 000	104 000	−121 000	−67 000
Tax	0	0	0	0
Net Income	21 000	104 000	−121 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	2 430 000	2 230 000	2 230 000
Total Current Assets	14 000	27 000	7 000	237 000
Total Assets	2 378 000	2 457 000	2 237 000	2 467 000
Total Retained Equity	195 000	174 000	70 000	190 000
Total Equity	310 000	289 000	185 000	305 000
Total Long-Term Debt	1 819 000	1 934 000	2 051 000	2 159 000
Total Current Debt	249 000	235 000	1 000	3 000
Total Equity and Debt	2 378 000	2 457 000	2 237 000	2 467 000

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	20 000	16 000	30 000	23 000
Operating Profit	−20 000	−16 000	−30 000	−23 000
Financial Income	133 000	200 000	0	0
Financial Costs	93 000	80 000	90 000	44 000
Financial Balance	40 000	120 000	−90 000	−44 000
Dividends	0	0	0	0
Net Income	21 000	104 000	−121 000	−67 000

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	2 363 000	2 430 000	2 230 000	2 230 000
Total Fixed Assets	2 363 000	2 430 000	2 230 000	2 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	20 000	0	107 000
Total Current Assets	14 000	27 000	7 000	237 000
Total Assets	2 378 000	2 457 000	2 237 000	2 467 000
Total Equity	310 000	289 000	185 000	305 000
Short-Term Group Debt	246 000	234 000	0	0
Total Long-Term Debt	1 819 000	1 934 000	2 051 000	2 159 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	249 000	235 000	1 000	3 000
Total Equity and Debt	2 378 000	2 457 000	2 237 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	35,99 %	−65,41 %	−21,97 %
Debt-to-Equity Ratio	5,87	6,69	11,09	7,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,11	7	79
Quick Ratio	0,06	0,11	7	79
Equity Ratio	0,13	0,12	0,08	0,12
Gross Profit Margin	-	-	-	-