HELLE RØREN INVEST AS

1362 HOSLE

Finances

Return on Equity

12,17 %

Current Ratio

33,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 994 000	3 362 000	415 000	654 000
Total Assets	25 263 000	22 796 000	20 632 000	20 224 000
Total Equity	24 593 000	22 199 000	19 737 000	19 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	20 000	35 000	27 000
Operating Profit	−28 000	−20 000	−35 000	−27 000
Financial Income	3 134 000	3 419 000	527 000	723 000
Financial Costs	3 000	0	44 000	0
Financial Balance	3 131 000	3 419 000	483 000	723 000
Earnings Before Tax	3 103 000	3 399 000	448 000	696 000
Tax	110 000	37 000	33 000	42 000
Net Income	2 994 000	3 362 000	415 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	3 948 000	4 816 000	4 816 000
Total Current Assets	22 155 000	18 849 000	15 816 000	15 408 000
Total Assets	25 263 000	22 796 000	20 632 000	20 224 000
Total Retained Equity	24 493 000	22 099 000	19 637 000	19 522 000
Total Equity	24 593 000	22 199 000	19 737 000	19 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	597 000	894 000	602 000
Total Equity and Debt	25 263 000	22 796 000	20 632 000	20 224 000

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	28 000	20 000	35 000	27 000
Operating Profit	−28 000	−20 000	−35 000	−27 000
Financial Income	3 134 000	3 419 000	527 000	723 000
Financial Costs	3 000	0	44 000	0
Financial Balance	3 131 000	3 419 000	483 000	723 000
Dividends	0	0	300 000	0
Net Income	2 994 000	3 362 000	415 000	654 000

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	3 108 000	3 948 000	4 816 000	4 816 000
Total Fixed Assets	3 108 000	3 948 000	4 816 000	4 816 000
Stock	0	0	0	0
Total Investments	1 609 000	1 612 000	1 195 000	1 238 000
Cash, Bank	20 546 000	17 237 000	14 622 000	14 170 000
Total Current Assets	22 155 000	18 849 000	15 816 000	15 408 000
Total Assets	25 263 000	22 796 000	20 632 000	20 224 000
Total Equity	24 593 000	22 199 000	19 737 000	19 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	560 000	560 000	560 000	560 000
Total Current Debt	670 000	597 000	894 000	602 000
Total Equity and Debt	25 263 000	22 796 000	20 632 000	20 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	15,14 %	2,1 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,07	31,57	17,69	25,59
Quick Ratio	33,07	31,57	17,69	25,59
Equity Ratio	0,97	0,97	0,96	0,97
Gross Profit Margin	-	-	-	-