HELLVIK HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

4,36 %

Current Ratio

110,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	539 000	974 000	9 373 000	691 000
Total Assets	12 467 000	12 052 000	11 045 000	3 555 000
Total Equity	12 360 000	11 821 000	10 847 000	3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	132 000	110 000	100 000
Operating Profit	−147 000	−132 000	−110 000	−100 000
Financial Income	686 000	2 138 000	9 740 000	1 329 000
Financial Costs	0	1 033 000	257 000	538 000
Financial Balance	686 000	1 105 000	9 483 000	791 000
Earnings Before Tax	539 000	974 000	9 373 000	691 000
Tax	0	0	0	0
Net Income	539 000	974 000	9 373 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	730 000	340 000	93 000
Total Current Assets	11 746 000	11 322 000	10 704 000	3 462 000
Total Assets	12 467 000	12 052 000	11 045 000	3 555 000
Total Retained Equity	12 235 000	11 696 000	10 722 000	3 349 000
Total Equity	12 360 000	11 821 000	10 847 000	3 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	230 000	198 000	80 000
Total Equity and Debt	12 467 000	12 052 000	11 045 000	3 555 000

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	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	147 000	132 000	110 000	100 000
Operating Profit	−147 000	−132 000	−110 000	−100 000
Financial Income	686 000	2 138 000	9 740 000	1 329 000
Financial Costs	0	1 033 000	257 000	538 000
Financial Balance	686 000	1 105 000	9 483 000	791 000
Dividends	0	0	2 000 000	0
Net Income	539 000	974 000	9 373 000	691 000

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	320 000	330 000	340 000	0
Total Tangible Assets	320 000	330 000	340 000	0
Total Fiancial Fixed Assets	400 000	400 000	0	93 000
Total Fixed Assets	720 000	730 000	340 000	93 000
Stock	0	0	0	0
Total Investments	9 039 000	10 832 000	4 892 000	3 404 000
Cash, Bank	2 707 000	490 000	5 813 000	56 000
Total Current Assets	11 746 000	11 322 000	10 704 000	3 462 000
Total Assets	12 467 000	12 052 000	11 045 000	3 555 000
Total Equity	12 360 000	11 821 000	10 847 000	3 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	56 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	106 000	230 000	142 000	70 000
Total Current Debt	106 000	230 000	198 000	80 000
Total Equity and Debt	12 467 000	12 052 000	11 045 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	8,24 %	86,41 %	19,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	110,81	49,23	54,06	43,28
Quick Ratio	110,81	49,23	54,06	43,28
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-