HELLAND INVEST AS

4374 EGERSUND

Finances

Return on Equity

−25,54 %

Current Ratio

8,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 273 000	182 000	35 832 000	5 484 000
Total Assets	38 516 000	47 667 000	52 370 000	34 148 000
Total Equity	36 312 000	47 585 000	49 603 000	28 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	835 000	840 000	720 000	174 000
Operating Profit	−835 000	−840 000	−720 000	−174 000
Financial Income	346 000	1 029 000	36 553 000	5 732 000
Financial Costs	8 784 000	7 000	0	0
Financial Balance	−8 438 000	1 022 000	36 553 000	5 732 000
Earnings Before Tax	−9 273 000	182 000	35 833 000	5 558 000
Tax	0	0	0	74 000
Net Income	−9 273 000	182 000	35 832 000	5 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 622 000	28 302 000	21 730 000	28 826 000
Total Current Assets	18 895 000	19 365 000	30 640 000	5 322 000
Total Assets	38 516 000	47 667 000	52 370 000	34 148 000
Total Retained Equity	35 255 000	46 528 000	48 546 000	27 014 000
Total Equity	36 312 000	47 585 000	49 603 000	28 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 204 000	82 000	2 767 000	6 076 000
Total Equity and Debt	38 516 000	47 667 000	52 370 000	34 148 000

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	512 000	224 000	311 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	840 000	720 000	174 000
Operating Profit	−835 000	−840 000	−720 000	−174 000
Financial Income	346 000	1 029 000	36 553 000	5 732 000
Financial Costs	8 784 000	7 000	0	0
Financial Balance	−8 438 000	1 022 000	36 553 000	5 732 000
Dividends	2 000 000	2 200 000	14 301 000	6 000 000
Net Income	−9 273 000	182 000	35 832 000	5 484 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 622 000	28 302 000	21 730 000	28 826 000
Total Fixed Assets	19 622 000	28 302 000	21 730 000	28 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 931 000	14 515 000	30 640 000	5 322 000
Total Current Assets	18 895 000	19 365 000	30 640 000	5 322 000
Total Assets	38 516 000	47 667 000	52 370 000	34 148 000
Total Equity	36 312 000	47 585 000	49 603 000	28 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	19 000	21 000	0
Unpaid Taxes	40 000	1 000	162 000	0
Dividends	2 000 000	2 200 000	14 301 000	6 000 000
Other Current Debt	163 000	61 000	283 000	2 000
Total Current Debt	2 204 000	82 000	2 767 000	6 076 000
Total Equity and Debt	38 516 000	47 667 000	52 370 000	34 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,54 %	0,38 %	72,24 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,57	236,16	11,07	0,88
Quick Ratio	8,57	236,16	11,07	0,88
Equity Ratio	0,94	1	0,95	0,82
Gross Profit Margin	-	-	-	-