HELLELAND TRAFIKKSENTER AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

65,63 %

Current Ratio

100,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	55 000	0	78 000
Net Income	3 424 000	304 000	0	93 000
Total Assets	5 248 000	4 603 000	1 489 000	1 489 000
Total Equity	5 217 000	1 793 000	1 489 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	55 000	0	78 000
Expenditure	483 000	94 000	4 000	34 000
Operating Profit	−481 000	−39 000	−4 000	43 000
Financial Income	3 938 000	354 000	4 000	221 000
Financial Costs	32 000	10 000	0	171 000
Financial Balance	3 906 000	344 000	4 000	50 000
Earnings Before Tax	3 424 000	304 000	0	93 000
Tax	0	0	0	0
Net Income	3 424 000	304 000	0	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 140 000	4 160 000	574 000	574 000
Total Current Assets	3 108 000	443 000	915 000	915 000
Total Assets	5 248 000	4 603 000	1 489 000	1 489 000
Total Retained Equity	5 187 000	1 763 000	1 459 000	1 459 000
Total Equity	5 217 000	1 793 000	1 489 000	1 489 000
Total Long-Term Debt	0	800 000	0	0
Total Current Debt	31 000	2 010 000	0	0
Total Equity and Debt	5 248 000	4 603 000	1 489 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	0	55 000	0	78 000
Revenue	2 000	55 000	0	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	0	0	16 000
Impairment	0	0	0	0
Expenditure	483 000	94 000	4 000	34 000
Operating Profit	−481 000	−39 000	−4 000	43 000
Financial Income	3 938 000	354 000	4 000	221 000
Financial Costs	32 000	10 000	0	171 000
Financial Balance	3 906 000	344 000	4 000	50 000
Dividends	0	0	0	0
Net Income	3 424 000	304 000	0	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 087 000	4 086 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	2 140 000	4 086 000	0	0
Total Fiancial Fixed Assets	0	74 000	574 000	574 000
Total Fixed Assets	2 140 000	4 160 000	574 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 104 000	439 000	911 000	911 000
Total Current Assets	3 108 000	443 000	915 000	915 000
Total Assets	5 248 000	4 603 000	1 489 000	1 489 000
Total Equity	5 217 000	1 793 000	1 489 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	800 000	0	0
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 010 000	0	0
Total Current Debt	31 000	2 010 000	0	0
Total Equity and Debt	5 248 000	4 603 000	1 489 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,63 %	16,95 %	0 %	6,25 %
Debt-to-Equity Ratio	0	0,45	0	0
Operating Profit Margin	−24 050 %	−70,91 %	-	55,13 %
Current Ratio	100,26	0,22	-	-
Quick Ratio	100,26	0,22	-	-
Equity Ratio	0,99	0,39	1	1
Gross Profit Margin	100 %	100 %	-	100 %