HELLUM HOLDING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−19,05 %

Current Ratio

14 169

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 838 000	2 595 000	−1 539 000	2 685 000
Total Assets	20 147 000	25 259 000	24 266 000	26 404 000
Total Equity	20 146 000	25 259 000	24 264 000	25 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	64 000	56 000	70 000
Operating Profit	−56 000	−64 000	−56 000	−70 000
Financial Income	209 000	2 671 000	2 672 000	2 795 000
Financial Costs	3 991 000	13 000	4 154 000	40 000
Financial Balance	−3 782 000	2 658 000	−1 482 000	2 755 000
Earnings Before Tax	−3 838 000	2 595 000	−1 539 000	2 685 000
Tax	0	0	0	0
Net Income	−3 838 000	2 595 000	−1 539 000	2 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 978 000	5 788 000	6 058 000	5 104 000
Total Current Assets	14 169 000	19 471 000	18 208 000	21 299 000
Total Assets	20 147 000	25 259 000	24 266 000	26 404 000
Total Retained Equity	18 103 000	23 216 000	22 221 000	23 760 000
Total Equity	20 146 000	25 259 000	24 264 000	25 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	601 000
Total Equity and Debt	20 147 000	25 259 000	24 266 000	26 404 000

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	56 000	64 000	56 000	70 000
Operating Profit	−56 000	−64 000	−56 000	−70 000
Financial Income	209 000	2 671 000	2 672 000	2 795 000
Financial Costs	3 991 000	13 000	4 154 000	40 000
Financial Balance	−3 782 000	2 658 000	−1 482 000	2 755 000
Dividends	1 275 000	1 600 000	0	600 000
Net Income	−3 838 000	2 595 000	−1 539 000	2 685 000

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	5 978 000	5 788 000	6 058 000	5 104 000
Total Fixed Assets	5 978 000	5 788 000	6 058 000	5 104 000
Stock	0	0	0	0
Total Investments	14 021 000	19 393 000	17 928 000	21 298 000
Cash, Bank	148 000	3 000	280 000	2 000
Total Current Assets	14 169 000	19 471 000	18 208 000	21 299 000
Total Assets	20 147 000	25 259 000	24 266 000	26 404 000
Total Equity	20 146 000	25 259 000	24 264 000	25 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 275 000	1 600 000	0	600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	601 000
Total Equity and Debt	20 147 000	25 259 000	24 266 000	26 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,05 %	10,27 %	−6,34 %	10,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14 169	19 471	9 104	35,44
Quick Ratio	14 169	19 471	9 104	35,44
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-