HELLING HOLDING AS

0286 OSLO

Finances

Return on Equity

2,13 %

Current Ratio

34,66

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	21 968 000	20 013 000	464 000
Net Income	1 036 000	9 915 000	4 503 000	136 000
Total Assets	349 045 000	354 398 000	314 840 000	298 484 000
Total Equity	48 634 000	50 873 000	47 347 000	42 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	21 968 000	20 013 000	464 000
Expenditure	887 000	17 106 000	15 311 000	593 000
Operating Profit	−606 000	4 863 000	4 702 000	−128 000
Financial Income	18 273 000	11 276 000	8 198 000	6 745 000
Financial Costs	17 238 000	5 515 000	7 588 000	6 777 000
Financial Balance	1 035 000	5 761 000	610 000	−32 000
Earnings Before Tax	428 000	10 625 000	5 311 000	−160 000
Tax	−608 000	710 000	808 000	−296 000
Net Income	1 036 000	9 915 000	4 503 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 981 000	192 103 000	158 990 000	178 710 000
Total Current Assets	149 064 000	162 295 000	155 849 000	119 774 000
Total Assets	349 045 000	354 398 000	314 840 000	298 484 000
Total Retained Equity	48 019 000	50 258 000	46 692 000	42 189 000
Total Equity	48 634 000	50 873 000	47 347 000	42 844 000
Total Long-Term Debt	296 111 000	299 980 000	262 947 000	254 345 000
Total Current Debt	4 301 000	3 546 000	4 546 000	1 296 000
Total Equity and Debt	349 045 000	354 398 000	314 840 000	298 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 754 000	19 800 000	0
Other Income	281 000	214 000	213 000	464 000
Revenue	281 000	21 968 000	20 013 000	464 000
Cost of Goods Sold	0	16 298 000	14 864 000	11 000
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	887 000	17 106 000	15 311 000	593 000
Operating Profit	−606 000	4 863 000	4 702 000	−128 000
Financial Income	18 273 000	11 276 000	8 198 000	6 745 000
Financial Costs	17 238 000	5 515 000	7 588 000	6 777 000
Financial Balance	1 035 000	5 761 000	610 000	−32 000
Dividends	3 275 000	3 500 000	0	0
Net Income	1 036 000	9 915 000	4 503 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	777 000	0	0	338 000
Real Eastate	3 691 000	3 691 000	16 456 000	44 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 691 000	3 691 000	16 456 000	44 797 000
Total Fiancial Fixed Assets	195 513 000	188 412 000	142 534 000	133 575 000
Total Fixed Assets	199 981 000	192 103 000	158 990 000	178 710 000
Stock	1 803 000	0	16 298 000	0
Total Investments	31 255 000	42 518 000	10 134 000	9 318 000
Cash, Bank	10 267 000	304 000	5 077 000	0
Total Current Assets	149 064 000	162 295 000	155 849 000	119 774 000
Total Assets	349 045 000	354 398 000	314 840 000	298 484 000
Total Equity	48 634 000	50 873 000	47 347 000	42 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 111 000	299 980 000	262 947 000	254 345 000
Creditors	8 000	141 000	17 000	493 000
Unpaid Taxes	0	0	0	0
Dividends	3 275 000	3 500 000	0	0
Other Current Debt	3 988 000	3 405 000	4 529 000	804 000
Total Current Debt	4 301 000	3 546 000	4 546 000	1 296 000
Total Equity and Debt	349 045 000	354 398 000	314 840 000	298 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	19,49 %	9,51 %	0,32 %
Debt-to-Equity Ratio	6,09	5,9	5,55	5,94
Operating Profit Margin	−215,66 %	22,14 %	23,49 %	−27,59 %
Current Ratio	34,66	45,77	34,28	92,42
Quick Ratio	59,67	45,77	−13,26	92,42
Equity Ratio	0,14	0,14	0,15	0,14
Gross Profit Margin	100 %	25,81 %	25,73 %	97,63 %