MS HELLAND HOLDING AS

5286 HAUS

Finances

Return on Equity

10,27 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	567 000	979 000	942 000	1 002 000
Total Assets	5 811 000	6 230 000	6 344 000	6 433 000
Total Equity	5 521 000	4 954 000	4 975 000	5 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	24 000	25 000	21 000
Operating Profit	−57 000	−24 000	−25 000	−21 000
Financial Income	784 000	1 279 000	1 233 000	1 306 000
Financial Costs	0	0	0	0
Financial Balance	784 000	1 279 000	1 233 000	1 306 000
Earnings Before Tax	727 000	1 255 000	1 208 000	1 285 000
Tax	160 000	276 000	266 000	283 000
Net Income	567 000	979 000	942 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 962 000	4 142 000	4 121 000	4 501 000
Total Current Assets	1 849 000	2 089 000	2 222 000	1 931 000
Total Assets	5 811 000	6 230 000	6 344 000	6 433 000
Total Retained Equity	4 431 000	3 864 000	3 885 000	4 043 000
Total Equity	5 521 000	4 954 000	4 975 000	5 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	1 276 000	1 368 000	1 300 000
Total Equity and Debt	5 811 000	6 230 000	6 344 000	6 433 000

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	57 000	24 000	25 000	21 000
Operating Profit	−57 000	−24 000	−25 000	−21 000
Financial Income	784 000	1 279 000	1 233 000	1 306 000
Financial Costs	0	0	0	0
Financial Balance	784 000	1 279 000	1 233 000	1 306 000
Dividends	0	1 000 000	1 100 000	1 000 000
Net Income	567 000	979 000	942 000	1 002 000

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	3 962 000	4 142 000	4 121 000	4 501 000
Total Fixed Assets	3 962 000	4 142 000	4 121 000	4 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	1 177 000	1 017 000	655 000
Total Current Assets	1 849 000	2 089 000	2 222 000	1 931 000
Total Assets	5 811 000	6 230 000	6 344 000	6 433 000
Total Equity	5 521 000	4 954 000	4 975 000	5 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	2 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 100 000	1 000 000
Other Current Debt	100 000	0	0	0
Total Current Debt	290 000	1 276 000	1 368 000	1 300 000
Total Equity and Debt	5 811 000	6 230 000	6 344 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	19,76 %	18,93 %	19,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,38	1,64	1,62	1,49
Quick Ratio	6,38	1,64	1,62	1,49
Equity Ratio	0,95	0,8	0,78	0,8
Gross Profit Margin	-	-	-	-