HELLY HANSEN HOLDING AS

0250 OSLO

Finances

Return on Equity

1,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 429 000	22 820 000	−5 000 000	29 000 000
Total Assets	3 482 393 000	2 165 693 000	1 974 000 000	2 120 000 000
Total Equity	1 837 750 000	1 817 320 000	1 794 000 000	1 800 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	65 000	0	0
Operating Profit	−35 000	−65 000	0	0
Financial Income	111 088 000	38 945 000	25 000 000	47 000 000
Financial Costs	90 624 000	16 060 000	30 000 000	18 000 000
Financial Balance	20 464 000	22 885 000	−5 000 000	29 000 000
Earnings Before Tax	20 429 000	22 820 000	−5 000 000	29 000 000
Tax	0	0	0	0
Net Income	20 429 000	22 820 000	−5 000 000	29 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 267 000	2 165 569 000	1 974 000 000	2 120 000 000
Total Current Assets	126 000	124 000	0	0
Total Assets	3 482 393 000	2 165 693 000	1 974 000 000	2 120 000 000
Total Retained Equity	−827 804 000	−848 234 000	−871 000 000	−865 000 000
Total Equity	1 837 750 000	1 817 320 000	1 794 000 000	1 800 000 000
Total Long-Term Debt	1 644 643 000	348 373 000	180 000 000	320 000 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 482 393 000	2 165 693 000	1 974 000 000	2 120 000 000

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	35 000	65 000	0	0
Operating Profit	−35 000	−65 000	0	0
Financial Income	111 088 000	38 945 000	25 000 000	47 000 000
Financial Costs	90 624 000	16 060 000	30 000 000	18 000 000
Financial Balance	20 464 000	22 885 000	−5 000 000	29 000 000
Dividends	0	0	0	0
Net Income	20 429 000	22 820 000	−5 000 000	29 000 000

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	3 482 267 000	2 165 569 000	1 974 000 000	2 120 000 000
Total Fixed Assets	3 482 267 000	2 165 569 000	1 974 000 000	2 120 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	124 000	0	0
Total Current Assets	126 000	124 000	0	0
Total Assets	3 482 393 000	2 165 693 000	1 974 000 000	2 120 000 000
Total Equity	1 837 750 000	1 817 320 000	1 794 000 000	1 800 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 644 643 000	348 373 000	180 000 000	320 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 482 393 000	2 165 693 000	1 974 000 000	2 120 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	1,26 %	−0,28 %	1,61 %
Debt-to-Equity Ratio	0,89	0,19	0,1	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,53	0,84	0,91	0,85
Gross Profit Margin	-	-	-	-