HELLINGSRUD HOLDING AS

3128 NØTTERØY

Finances

Return on Equity

39,39 %

Current Ratio

7,93

Debt-to-Equity Ratio

8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	70 000	66 000	0
Net Income	52 000	16 000	45 000	−5 000
Total Assets	1 321 000	200 000	121 000	30 000
Total Equity	132 000	80 000	64 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	70 000	66 000	0
Expenditure	326 000	50 000	10 000	5 000
Operating Profit	67 000	20 000	55 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	20 000	55 000	−5 000
Tax	15 000	4 000	10 000	0
Net Income	52 000	16 000	45 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	140 000	97 000	0
Total Current Assets	230 000	59 000	24 000	30 000
Total Assets	1 321 000	200 000	121 000	30 000
Total Retained Equity	108 000	56 000	40 000	−5 000
Total Equity	132 000	80 000	64 000	19 000
Total Long-Term Debt	1 160 000	7 000	6 000	0
Total Current Debt	29 000	113 000	51 000	11 000
Total Equity and Debt	1 321 000	200 000	121 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	10 000	55 000	0
Other Income	276 000	60 000	11 000	0
Revenue	393 000	70 000	66 000	0
Cost of Goods Sold	164 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	25 000	3 000	0
Impairment	0	0	0	0
Expenditure	326 000	50 000	10 000	5 000
Operating Profit	67 000	20 000	55 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	52 000	16 000	45 000	−5 000

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	137 000	140 000	97 000	0
Fixtures	953 000	0	0	0
Total Tangible Assets	1 090 000	140 000	97 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 090 000	140 000	97 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	11 000	2 000	30 000
Total Current Assets	230 000	59 000	24 000	30 000
Total Assets	1 321 000	200 000	121 000	30 000
Total Equity	132 000	80 000	64 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	7 000	6 000	0
Creditors	22 000	5 000	2 000	11 000
Unpaid Taxes	6 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	98 000	45 000	0
Total Current Debt	29 000	113 000	51 000	11 000
Total Equity and Debt	1 321 000	200 000	121 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	20 %	70,31 %	−26,32 %
Debt-to-Equity Ratio	8,79	0,09	0,09	0
Operating Profit Margin	17,05 %	28,57 %	83,33 %	-
Current Ratio	7,93	0,52	0,47	2,73
Quick Ratio	7,93	0,52	0,47	2,73
Equity Ratio	0,1	0,4	0,53	0,63
Gross Profit Margin	58,27 %	100 %	100 %	-

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