HELGE HOLLERUD AS

0774 OSLO

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	363 000	492 000	165 000
Net Income	320 000	265 000	367 000	118 000
Total Assets	1 105 000	859 000	627 000	170 000
Total Equity	992 000	772 000	506 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	363 000	492 000	165 000
Expenditure	34 000	23 000	21 000	17 000
Operating Profit	410 000	340 000	471 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	411 000	340 000	471 000	148 000
Tax	90 000	75 000	104 000	31 000
Net Income	320 000	265 000	367 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 105 000	859 000	627 000	170 000
Total Assets	1 105 000	859 000	627 000	170 000
Total Retained Equity	962 000	742 000	476 000	109 000
Total Equity	992 000	772 000	506 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	87 000	121 000	31 000
Total Equity and Debt	1 105 000	859 000	627 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	363 000	492 000	165 000
Other Income	0	0	0	0
Revenue	444 000	363 000	492 000	165 000
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	34 000	23 000	21 000	17 000
Operating Profit	410 000	340 000	471 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	320 000	265 000	367 000	118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	859 000	627 000	169 000
Total Current Assets	1 105 000	859 000	627 000	170 000
Total Assets	1 105 000	859 000	627 000	170 000
Total Equity	992 000	772 000	506 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	13 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	113 000	87 000	121 000	31 000
Total Equity and Debt	1 105 000	859 000	627 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	34,33 %	72,53 %	84,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,34 %	93,66 %	95,73 %	89,7 %
Current Ratio	9,78	9,87	5,18	5,48
Quick Ratio	9,78	9,87	5,18	5,48
Equity Ratio	0,9	0,9	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %