HELLAND AS

4005 STAVANGER

Finances

Return on Equity

−4,39 %

Current Ratio

85,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 675 000	79 429 000	34 117 000	62 298 000
Total Assets	566 770 000	598 297 000	589 739 000	578 190 000
Total Equity	561 632 000	586 307 000	566 878 000	532 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 052 000	7 002 000	6 185 000	6 610 000
Operating Profit	−7 052 000	−7 002 000	−6 185 000	−6 611 000
Financial Income	43 784 000	85 893 000	41 564 000	69 472 000
Financial Costs	61 406 000	246 000	722 000	1 386 000
Financial Balance	−17 622 000	85 647 000	40 842 000	68 086 000
Earnings Before Tax	−24 674 000	78 644 000	34 657 000	61 474 000
Tax	1 000	−785 000	540 000	−824 000
Net Income	−24 675 000	79 429 000	34 117 000	62 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 692 000	114 139 000	118 638 000	124 513 000
Total Current Assets	433 078 000	484 158 000	471 101 000	453 677 000
Total Assets	566 770 000	598 297 000	589 739 000	578 190 000
Total Retained Equity	42 151 000	66 826 000	47 397 000	13 281 000
Total Equity	561 632 000	586 307 000	566 878 000	532 761 000
Total Long-Term Debt	46 000	45 000	830 000	290 000
Total Current Debt	5 092 000	11 945 000	22 031 000	45 139 000
Total Equity and Debt	566 770 000	598 297 000	589 739 000	578 190 000

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	4 696 000	4 597 000	4 007 000	4 165 000
Depreciation	24 000	30 000	36 000	66 000
Impairment	0	0	0	0
Expenditure	7 052 000	7 002 000	6 185 000	6 610 000
Operating Profit	−7 052 000	−7 002 000	−6 185 000	−6 611 000
Financial Income	43 784 000	85 893 000	41 564 000	69 472 000
Financial Costs	61 406 000	246 000	722 000	1 386 000
Financial Balance	−17 622 000	85 647 000	40 842 000	68 086 000
Dividends	0	60 000 000	0	30 000 000
Net Income	−24 675 000	79 429 000	34 117 000	62 298 000

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	38 000	63 000	93 000	101 000
Total Tangible Assets	38 000	63 000	93 000	101 000
Total Fiancial Fixed Assets	133 654 000	114 077 000	118 545 000	124 412 000
Total Fixed Assets	133 692 000	114 139 000	118 638 000	124 513 000
Stock	0	0	0	0
Total Investments	418 023 000	453 881 000	455 268 000	437 171 000
Cash, Bank	12 138 000	22 663 000	10 950 000	5 042 000
Total Current Assets	433 078 000	484 158 000	471 101 000	453 677 000
Total Assets	566 770 000	598 297 000	589 739 000	578 190 000
Total Equity	561 632 000	586 307 000	566 878 000	532 761 000
Short-Term Group Debt	0	0	9 172 000	0
Total Long-Term Debt	46 000	45 000	830 000	290 000
Creditors	75 000	97 000	173 000	59 000
Unpaid Taxes	414 000	377 000	316 000	335 000
Dividends	0	60 000 000	0	30 000 000
Other Current Debt	4 604 000	11 472 000	12 369 000	14 744 000
Total Current Debt	5 092 000	11 945 000	22 031 000	45 139 000
Total Equity and Debt	566 770 000	598 297 000	589 739 000	578 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	13,55 %	6,02 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	85,05	40,53	21,38	10,05
Quick Ratio	85,05	40,53	21,38	10,05
Equity Ratio	0,99	0,98	0,96	0,92
Gross Profit Margin	-	-	-	-