HELLE HOLDING AS

5430 BREMNES

Finances

Return on Equity

−15,13 %

Current Ratio

48,68

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	660 000	720 000	33 000
Net Income	−2 359 000	273 000	−776 000	2 884 000
Total Assets	23 978 000	28 065 000	30 794 000	28 665 000
Total Equity	15 587 000	17 946 000	17 673 000	19 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	660 000	720 000	33 000
Expenditure	1 733 000	448 000	166 000	72 000
Operating Profit	−1 732 000	212 000	554 000	−39 000
Financial Income	12 000	310 000	198 000	4 380 000
Financial Costs	639 000	125 000	1 578 000	1 385 000
Financial Balance	−627 000	185 000	−1 380 000	2 995 000
Earnings Before Tax	−2 359 000	397 000	−825 000	2 956 000
Tax	0	123 000	−49 000	73 000
Net Income	−2 359 000	273 000	−776 000	2 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 298 000	11 267 000	11 348 000	12 343 000
Total Current Assets	13 680 000	16 798 000	19 446 000	16 322 000
Total Assets	23 978 000	28 065 000	30 794 000	28 665 000
Total Retained Equity	14 787 000	17 146 000	16 873 000	18 349 000
Total Equity	15 587 000	17 946 000	17 673 000	19 149 000
Total Long-Term Debt	8 110 000	9 739 000	12 856 000	8 209 000
Total Current Debt	281 000	380 000	265 000	1 307 000
Total Equity and Debt	23 978 000	28 065 000	30 794 000	28 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	660 000	720 000	33 000
Revenue	0	660 000	720 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	585 000	0	0	0
Expenditure	1 733 000	448 000	166 000	72 000
Operating Profit	−1 732 000	212 000	554 000	−39 000
Financial Income	12 000	310 000	198 000	4 380 000
Financial Costs	639 000	125 000	1 578 000	1 385 000
Financial Balance	−627 000	185 000	−1 380 000	2 995 000
Dividends	0	0	700 000	0
Net Income	−2 359 000	273 000	−776 000	2 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	1 085 000	1 085 000	1 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	1 085 000	1 085 000	1 065 000
Total Fiancial Fixed Assets	9 798 000	10 182 000	10 263 000	11 278 000
Total Fixed Assets	10 298 000	11 267 000	11 348 000	12 343 000
Stock	0	0	0	0
Total Investments	12 657 000	13 515 000	10 736 000	9 704 000
Cash, Bank	821 000	2 082 000	605 000	4 425 000
Total Current Assets	13 680 000	16 798 000	19 446 000	16 322 000
Total Assets	23 978 000	28 065 000	30 794 000	28 665 000
Total Equity	15 587 000	17 946 000	17 673 000	19 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 110 000	9 739 000	12 856 000	8 209 000
Creditors	0	6 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	0
Other Current Debt	281 000	250 000	257 000	748 000
Total Current Debt	281 000	380 000	265 000	1 307 000
Total Equity and Debt	23 978 000	28 065 000	30 794 000	28 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	1,52 %	−4,39 %	15,06 %
Debt-to-Equity Ratio	0,52	0,54	0,73	0,43
Operating Profit Margin	-	32,12 %	76,94 %	−118,18 %
Current Ratio	48,68	44,21	73,38	12,49
Quick Ratio	48,68	44,21	73,38	12,49
Equity Ratio	0,65	0,64	0,57	0,67
Gross Profit Margin	-	100 %	100 %	100 %