HELLI HOLDING AS

1481 HAGAN

Finances

Return on Equity

−4,39 %

Current Ratio

75,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	627 000
Net Income	−433 000	86 000	37 000	876 000
Total Assets	10 116 000	10 614 000	10 748 000	10 719 000
Total Equity	9 866 000	10 407 000	10 515 000	10 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	627 000
Expenditure	38 000	37 000	20 000	59 000
Operating Profit	−38 000	−37 000	−20 000	567 000
Financial Income	−389 000	147 000	68 000	435 000
Financial Costs	0	0	0	0
Financial Balance	−389 000	147 000	68 000	435 000
Earnings Before Tax	−427 000	110 000	48 000	1 002 000
Tax	6 000	24 000	11 000	127 000
Net Income	−433 000	86 000	37 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	814 000	814 000	814 000
Total Current Assets	9 762 000	9 800 000	9 934 000	9 905 000
Total Assets	10 116 000	10 614 000	10 748 000	10 719 000
Total Retained Equity	9 370 000	9 911 000	10 019 000	9 981 000
Total Equity	9 866 000	10 407 000	10 515 000	10 477 000
Total Long-Term Debt	121 000	146 000	176 000	213 000
Total Current Debt	129 000	61 000	58 000	28 000
Total Equity and Debt	10 116 000	10 614 000	10 748 000	10 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	627 000
Revenue	0	0	0	627 000
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	38 000	37 000	20 000	59 000
Operating Profit	−38 000	−37 000	−20 000	567 000
Financial Income	−389 000	147 000	68 000	435 000
Financial Costs	0	0	0	0
Financial Balance	−389 000	147 000	68 000	435 000
Dividends	0	0	0	1 216 000
Net Income	−433 000	86 000	37 000	876 000

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	135 000	135 000	135 000	135 000
Total Tangible Assets	135 000	135 000	135 000	135 000
Total Fiancial Fixed Assets	219 000	679 000	679 000	679 000
Total Fixed Assets	354 000	814 000	814 000	814 000
Stock	0	0	0	0
Total Investments	5 173 000	9 637 000	9 590 000	9 522 000
Cash, Bank	4 589 000	70 000	4 000	29 000
Total Current Assets	9 762 000	9 800 000	9 934 000	9 905 000
Total Assets	10 116 000	10 614 000	10 748 000	10 719 000
Total Equity	9 866 000	10 407 000	10 515 000	10 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	146 000	176 000	213 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 216 000
Other Current Debt	129 000	61 000	10 000	9 000
Total Current Debt	129 000	61 000	58 000	28 000
Total Equity and Debt	10 116 000	10 614 000	10 748 000	10 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	0,83 %	0,35 %	8,36 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	90,43 %
Current Ratio	75,67	160,66	171,28	353,75
Quick Ratio	75,67	160,66	171,28	353,75
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	100 %