HHELLVIK HOLDING AS

4347 LYE

Finances

Return on Equity

99,66 %

Current Ratio

296,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 359 000	−9 000	−13 000
Total Assets	2 374 000	501 000	502 000
Total Equity	2 367 000	8 000	17 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	0	6 000
Operating Profit	−5 000	0	−6 000
Financial Income	2 457 000	0	0
Financial Costs	90 000	8 000	7 000
Financial Balance	2 367 000	−8 000	−7 000
Earnings Before Tax	2 362 000	−9 000	−13 000
Tax	4 000	0	0
Net Income	2 359 000	−9 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	500 000	500 000
Total Current Assets	2 374 000	1 000	2 000
Total Assets	2 374 000	501 000	502 000
Total Retained Equity	2 337 000	−22 000	−13 000
Total Equity	2 367 000	8 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 000	493 000	485 000
Total Equity and Debt	2 374 000	501 000	502 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	0	6 000
Operating Profit	−5 000	0	−6 000
Financial Income	2 457 000	0	0
Financial Costs	90 000	8 000	7 000
Financial Balance	2 367 000	−8 000	−7 000
Dividends	0	0	0
Net Income	2 359 000	−9 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	500 000	500 000
Total Fixed Assets	0	500 000	500 000
Stock	0	0	0
Total Investments	2 363 000	0	0
Cash, Bank	12 000	1 000	2 000
Total Current Assets	2 374 000	1 000	2 000
Total Assets	2 374 000	501 000	502 000
Total Equity	2 367 000	8 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	493 000	485 000
Total Current Debt	8 000	493 000	485 000
Total Equity and Debt	2 374 000	501 000	502 000

Financial indicators	2022	2021	2020
Return on Equity	99,66 %	−112,5 %	−76,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	296,75	0	0
Quick Ratio	296,75	0	0
Equity Ratio	1	0,02	0,03
Gross Profit Margin	-	-	-

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