HELLUM DIAMANT HOLDING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

53,19 %

Current Ratio

8,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 479 000	53 000	33 977 000	2 000
Total Assets	41 390 000	30 437 000	53 404 000	19 427 000
Total Equity	36 622 000	21 903 000	30 380 000	19 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	816 000	16 000	2 226 000	0
Operating Profit	−816 000	−16 000	−2 226 000	0
Financial Income	20 138 000	84 000	36 250 000	0
Financial Costs	0	0	0	0
Financial Balance	20 138 000	84 000	36 250 000	0
Earnings Before Tax	19 322 000	68 000	34 024 000	0
Tax	−157 000	15 000	47 000	−2 000
Net Income	19 479 000	53 000	33 977 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	789 000	820 000	19 416 000
Total Current Assets	40 458 000	29 647 000	52 584 000	11 000
Total Assets	41 390 000	30 437 000	53 404 000	19 427 000
Total Retained Equity	17 197 000	2 478 000	10 955 000	2 000
Total Equity	36 622 000	21 903 000	30 380 000	19 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 768 000	8 534 000	23 024 000	0
Total Equity and Debt	41 390 000	30 437 000	53 404 000	19 427 000

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	816 000	16 000	2 226 000	0
Operating Profit	−816 000	−16 000	−2 226 000	0
Financial Income	20 138 000	84 000	36 250 000	0
Financial Costs	0	0	0	0
Financial Balance	20 138 000	84 000	36 250 000	0
Dividends	4 760 000	8 530 000	23 024 000	0
Net Income	19 479 000	53 000	33 977 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	289 000	304 000	352 000
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	485 000	500 000	516 000	19 064 000
Total Fixed Assets	931 000	789 000	820 000	19 416 000
Stock	0	0	0	0
Total Investments	15 035 000	0	0	0
Cash, Bank	20 663 000	21 117 000	29 560 000	11 000
Total Current Assets	40 458 000	29 647 000	52 584 000	11 000
Total Assets	41 390 000	30 437 000	53 404 000	19 427 000
Total Equity	36 622 000	21 903 000	30 380 000	19 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 760 000	8 530 000	23 024 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 768 000	8 534 000	23 024 000	0
Total Equity and Debt	41 390 000	30 437 000	53 404 000	19 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,19 %	0,24 %	111,84 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,49	3,47	2,28	-
Quick Ratio	8,49	3,47	2,28	-
Equity Ratio	0,88	0,72	0,57	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table