HELLAND MEDIA AS

7011 TRONDHEIM

Finances

Return on Equity

28,74 %

Current Ratio

4 866,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 681 000	31 226 000	20 374 000	15 690 000
Total Assets	65 007 000	61 325 000	30 109 000	15 745 000
Total Equity	64 996 000	46 315 000	30 089 000	9 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	77 000	33 000	17 000
Operating Profit	−121 000	−77 000	−33 000	−17 000
Financial Income	20 013 000	31 379 000	20 421 000	15 707 000
Financial Costs	1 210 000	76 000	3 000	0
Financial Balance	18 803 000	31 303 000	20 418 000	15 707 000
Earnings Before Tax	18 681 000	31 226 000	20 385 000	15 690 000
Tax	0	0	11 000	0
Net Income	18 681 000	31 226 000	20 374 000	15 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 472 000	12 680 000	4 552 000	30 000
Total Current Assets	53 534 000	48 645 000	25 557 000	15 715 000
Total Assets	65 007 000	61 325 000	30 109 000	15 745 000
Total Retained Equity	64 972 000	46 290 000	30 064 000	9 690 000
Total Equity	64 996 000	46 315 000	30 089 000	9 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	15 011 000	20 000	6 030 000
Total Equity and Debt	65 007 000	61 325 000	30 109 000	15 745 000

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	121 000	77 000	33 000	17 000
Operating Profit	−121 000	−77 000	−33 000	−17 000
Financial Income	20 013 000	31 379 000	20 421 000	15 707 000
Financial Costs	1 210 000	76 000	3 000	0
Financial Balance	18 803 000	31 303 000	20 418 000	15 707 000
Dividends	0	15 000 000	0	6 000 000
Net Income	18 681 000	31 226 000	20 374 000	15 690 000

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	11 472 000	12 680 000	4 552 000	30 000
Total Fixed Assets	11 472 000	12 680 000	4 552 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 534 000	18 645 000	5 557 000	204 000
Total Current Assets	53 534 000	48 645 000	25 557 000	15 715 000
Total Assets	65 007 000	61 325 000	30 109 000	15 745 000
Total Equity	64 996 000	46 315 000	30 089 000	9 715 000
Short-Term Group Debt	11 000	11 000	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	0	6 000 000
Other Current Debt	0	0	0	30 000
Total Current Debt	11 000	15 011 000	20 000	6 030 000
Total Equity and Debt	65 007 000	61 325 000	30 109 000	15 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	67,42 %	67,71 %	161,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 866,73	3,24	1 277,85	2,61
Quick Ratio	4 866,73	3,24	1 277,85	2,61
Equity Ratio	1	0,76	1	0,62
Gross Profit Margin	-	-	-	-