O M HELLUM SKOFORRETNING AS

2760 BRANDBU

Finances

Return on Equity

4,23 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	321 000	259 000	534 000	316 000
Total Assets	9 943 000	10 515 000	10 722 000	10 681 000
Total Equity	7 582 000	7 261 000	7 802 000	7 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	27 000	25 000	22 000
Operating Profit	−42 000	−27 000	−25 000	−22 000
Financial Income	363 000	294 000	575 000	361 000
Financial Costs	0	8 000	10 000	20 000
Financial Balance	363 000	286 000	565 000	341 000
Earnings Before Tax	321 000	259 000	540 000	318 000
Tax	0	0	6 000	2 000
Net Income	321 000	259 000	534 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 588 000	5 488 000	5 488 000	6 330 000
Total Current Assets	3 354 000	5 027 000	5 233 000	4 352 000
Total Assets	9 943 000	10 515 000	10 722 000	10 681 000
Total Retained Equity	4 682 000	4 361 000	4 902 000	4 768 000
Total Equity	7 582 000	7 261 000	7 802 000	7 668 000
Total Long-Term Debt	0	2 694 000	2 514 000	2 611 000
Total Current Debt	2 361 000	560 000	406 000	402 000
Total Equity and Debt	9 943 000	10 515 000	10 722 000	10 681 000

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	42 000	27 000	25 000	22 000
Operating Profit	−42 000	−27 000	−25 000	−22 000
Financial Income	363 000	294 000	575 000	361 000
Financial Costs	0	8 000	10 000	20 000
Financial Balance	363 000	286 000	565 000	341 000
Dividends	0	400 000	400 000	400 000
Net Income	321 000	259 000	534 000	316 000

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	6 588 000	5 488 000	5 488 000	6 330 000
Total Fixed Assets	6 588 000	5 488 000	5 488 000	6 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 179 000	4 802 000	4 983 000	4 052 000
Total Current Assets	3 354 000	5 027 000	5 233 000	4 352 000
Total Assets	9 943 000	10 515 000	10 722 000	10 681 000
Total Equity	7 582 000	7 261 000	7 802 000	7 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 694 000	2 514 000	2 611 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	400 000	400 000
Other Current Debt	2 360 000	160 000	0	0
Total Current Debt	2 361 000	560 000	406 000	402 000
Total Equity and Debt	9 943 000	10 515 000	10 722 000	10 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	3,57 %	6,84 %	4,12 %
Debt-to-Equity Ratio	0	0,37	0,32	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	8,98	12,89	10,83
Quick Ratio	1,42	8,98	12,89	10,83
Equity Ratio	0,76	0,69	0,73	0,72
Gross Profit Margin	-	-	-	-