RUNE HELLELAND HOLDING AS

4351 KLEPPE

Finances

Return on Equity

19,35 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 087 000	925 000	1 981 000	11 748 000
Total Assets	23 085 000	19 783 000	16 940 000	20 608 000
Total Equity	21 126 000	17 039 000	16 114 000	16 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	98 000	23 000
Operating Profit	−27 000	−29 000	−98 000	−23 000
Financial Income	5 905 000	1 080 000	4 005 000	12 114 000
Financial Costs	1 791 000	126 000	1 491 000	13 000
Financial Balance	4 114 000	954 000	2 514 000	12 101 000
Earnings Before Tax	4 087 000	925 000	2 417 000	12 079 000
Tax	0	0	436 000	331 000
Net Income	4 087 000	925 000	1 981 000	11 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 659 000	9 621 000	7 606 000	8 602 000
Total Current Assets	14 426 000	10 162 000	9 334 000	12 006 000
Total Assets	23 085 000	19 783 000	16 940 000	20 608 000
Total Retained Equity	20 205 000	16 118 000	15 193 000	15 783 000
Total Equity	21 126 000	17 039 000	16 114 000	16 704 000
Total Long-Term Debt	0	0	0	3 239 000
Total Current Debt	1 959 000	2 744 000	826 000	665 000
Total Equity and Debt	23 085 000	19 783 000	16 940 000	20 608 000

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	27 000	29 000	98 000	23 000
Operating Profit	−27 000	−29 000	−98 000	−23 000
Financial Income	5 905 000	1 080 000	4 005 000	12 114 000
Financial Costs	1 791 000	126 000	1 491 000	13 000
Financial Balance	4 114 000	954 000	2 514 000	12 101 000
Dividends	0	0	2 571 000	0
Net Income	4 087 000	925 000	1 981 000	11 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 025 000	3 025 000	3 025 000	3 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 025 000	3 025 000	3 025 000	3 025 000
Total Fiancial Fixed Assets	5 634 000	6 596 000	4 581 000	5 577 000
Total Fixed Assets	8 659 000	9 621 000	7 606 000	8 602 000
Stock	0	0	0	0
Total Investments	8 375 000	10 143 000	6 174 000	9 448 000
Cash, Bank	178 000	19 000	160 000	1 058 000
Total Current Assets	14 426 000	10 162 000	9 334 000	12 006 000
Total Assets	23 085 000	19 783 000	16 940 000	20 608 000
Total Equity	21 126 000	17 039 000	16 114 000	16 704 000
Short-Term Group Debt	414 000	402 000	390 000	429 000
Total Long-Term Debt	0	0	0	3 239 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 571 000	0
Other Current Debt	1 545 000	2 342 000	0	0
Total Current Debt	1 959 000	2 744 000	826 000	665 000
Total Equity and Debt	23 085 000	19 783 000	16 940 000	20 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	5,43 %	12,29 %	70,33 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	7,36	3,7	11,3	18,05
Quick Ratio	7,36	3,7	11,3	18,05
Equity Ratio	0,92	0,86	0,95	0,81
Gross Profit Margin	-	-	-	-