HELLELAND HOLDING AS

5350 BRATTHOLMEN

Finances

Return on Equity

39,02 %

Current Ratio

374,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	4 370 000	6 197 000	1 089 000	2 454 000
Total Assets	11 229 000	11 024 000	7 456 000	6 703 000
Total Equity	11 199 000	7 028 000	7 282 000	6 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	22 000	36 000	17 000	43 000
Operating Profit	−22 000	−36 000	−5 000	−43 000
Financial Income	4 405 000	6 443 000	1 148 000	2 503 000
Financial Costs	−17 000	151 000	54 000	0
Financial Balance	4 422 000	6 292 000	1 094 000	2 503 000
Earnings Before Tax	4 400 000	6 256 000	1 089 000	2 459 000
Tax	30 000	59 000	0	5 000
Net Income	4 370 000	6 197 000	1 089 000	2 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 307 000	5 890 000
Total Current Assets	11 229 000	11 024 000	149 000	813 000
Total Assets	11 229 000	11 024 000	7 456 000	6 703 000
Total Retained Equity	10 985 000	6 814 000	7 068 000	5 979 000
Total Equity	11 199 000	7 028 000	7 282 000	6 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	3 995 000	174 000	510 000
Total Equity and Debt	11 229 000	11 024 000	7 456 000	6 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	12 000	0
Revenue	0	0	12 000	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	22 000	36 000	17 000	43 000
Operating Profit	−22 000	−36 000	−5 000	−43 000
Financial Income	4 405 000	6 443 000	1 148 000	2 503 000
Financial Costs	−17 000	151 000	54 000	0
Financial Balance	4 422 000	6 292 000	1 094 000	2 503 000
Dividends	200 000	6 450 000	0	500 000
Net Income	4 370 000	6 197 000	1 089 000	2 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	475 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	475 000	0
Total Fiancial Fixed Assets	0	0	6 832 000	5 890 000
Total Fixed Assets	0	0	7 307 000	5 890 000
Stock	0	0	0	0
Total Investments	10 074 000	9 638 000	107 000	0
Cash, Bank	1 091 000	1 386 000	42 000	797 000
Total Current Assets	11 229 000	11 024 000	149 000	813 000
Total Assets	11 229 000	11 024 000	7 456 000	6 703 000
Total Equity	11 199 000	7 028 000	7 282 000	6 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	6 450 000	0	500 000
Other Current Debt	0	3 936 000	174 000	0
Total Current Debt	30 000	3 995 000	174 000	510 000
Total Equity and Debt	11 229 000	11 024 000	7 456 000	6 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,02 %	88,18 %	14,95 %	39,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−41,67 %	-
Current Ratio	374,3	2,76	0,86	1,59
Quick Ratio	374,3	2,76	0,86	1,59
Equity Ratio	1	0,64	0,98	0,92
Gross Profit Margin	-	-	100 %	-

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