TRINE LERUM HJELLHAUG AS

6854 KAUPANGER

Finances

Return on Equity

32,28 %

Current Ratio

115,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	119 000	0	0
Net Income	1 394 000	3 900 000	588 000	546 000
Total Assets	4 348 000	7 503 000	4 782 000	4 705 000
Total Equity	4 319 000	5 425 000	3 526 000	4 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	119 000	0	0
Expenditure	22 000	18 000	24 000	8 000
Operating Profit	−22 000	101 000	−24 000	−8 000
Financial Income	1 444 000	3 854 000	619 000	572 000
Financial Costs	0	0	0	0
Financial Balance	1 444 000	3 854 000	619 000	572 000
Earnings Before Tax	1 422 000	3 955 000	595 000	563 000
Tax	28 000	56 000	6 000	17 000
Net Income	1 394 000	3 900 000	588 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 106 000	1 106 000	1 106 000
Total Current Assets	3 242 000	6 398 000	3 677 000	3 599 000
Total Assets	4 348 000	7 503 000	4 782 000	4 705 000
Total Retained Equity	4 219 000	5 325 000	3 426 000	4 087 000
Total Equity	4 319 000	5 425 000	3 526 000	4 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	2 078 000	1 256 000	517 000
Total Equity and Debt	4 348 000	7 503 000	4 782 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	119 000	0	0
Other Income	0	0	0	0
Revenue	0	119 000	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	22 000	18 000	24 000	8 000
Operating Profit	−22 000	101 000	−24 000	−8 000
Financial Income	1 444 000	3 854 000	619 000	572 000
Financial Costs	0	0	0	0
Financial Balance	1 444 000	3 854 000	619 000	572 000
Dividends	2 500 000	2 000 000	1 250 000	500 000
Net Income	1 394 000	3 900 000	588 000	546 000

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	1 106 000	1 106 000	1 106 000	1 106 000
Total Fixed Assets	1 106 000	1 106 000	1 106 000	1 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 242 000	6 358 000	3 677 000	3 599 000
Total Current Assets	3 242 000	6 398 000	3 677 000	3 599 000
Total Assets	4 348 000	7 503 000	4 782 000	4 705 000
Total Equity	4 319 000	5 425 000	3 526 000	4 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	22 000	0	0
Dividends	2 500 000	2 000 000	1 250 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	28 000	2 078 000	1 256 000	517 000
Total Equity and Debt	4 348 000	7 503 000	4 782 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	71,89 %	16,68 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	84,87 %	-	-
Current Ratio	115,79	3,08	2,93	6,96
Quick Ratio	115,79	3,08	2,93	6,96
Equity Ratio	0,99	0,72	0,74	0,89
Gross Profit Margin	-	100 %	-	-