HELLESJØ HOLDING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−11,25 %

Current Ratio

592,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 231 000	15 520 000	1 216 000	1 993 000
Total Assets	37 919 000	46 570 000	31 317 000	30 087 000
Total Equity	37 623 000	41 854 000	30 994 000	29 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	334 000	236 000	183 000	226 000
Operating Profit	−334 000	−236 000	−183 000	−226 000
Financial Income	462 000	15 839 000	1 768 000	2 229 000
Financial Costs	4 359 000	84 000	370 000	10 000
Financial Balance	−3 897 000	15 755 000	1 398 000	2 219 000
Earnings Before Tax	−4 231 000	15 520 000	1 216 000	1 993 000
Tax	0	0	0	0
Net Income	−4 231 000	15 520 000	1 216 000	1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 647 000	11 372 000
Total Current Assets	37 919 000	46 570 000	19 670 000	18 715 000
Total Assets	37 919 000	46 570 000	31 317 000	30 087 000
Total Retained Equity	37 523 000	41 754 000	30 894 000	29 679 000
Total Equity	37 623 000	41 854 000	30 994 000	29 779 000
Total Long-Term Debt	232 000	221 000	210 000	200 000
Total Current Debt	64 000	4 495 000	112 000	108 000
Total Equity and Debt	37 919 000	46 570 000	31 317 000	30 087 000

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	334 000	236 000	183 000	226 000
Operating Profit	−334 000	−236 000	−183 000	−226 000
Financial Income	462 000	15 839 000	1 768 000	2 229 000
Financial Costs	4 359 000	84 000	370 000	10 000
Financial Balance	−3 897 000	15 755 000	1 398 000	2 219 000
Dividends	0	4 660 000	0	0
Net Income	−4 231 000	15 520 000	1 216 000	1 993 000

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	0	0	11 647 000	11 372 000
Total Fixed Assets	0	0	11 647 000	11 372 000
Stock	0	0	0	0
Total Investments	37 252 000	41 442 000	19 610 000	17 872 000
Cash, Bank	667 000	5 128 000	60 000	843 000
Total Current Assets	37 919 000	46 570 000	19 670 000	18 715 000
Total Assets	37 919 000	46 570 000	31 317 000	30 087 000
Total Equity	37 623 000	41 854 000	30 994 000	29 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	221 000	210 000	200 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 660 000	0	0
Other Current Debt	64 000	4 335 000	112 000	108 000
Total Current Debt	64 000	4 495 000	112 000	108 000
Total Equity and Debt	37 919 000	46 570 000	31 317 000	30 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	37,08 %	3,92 %	6,69 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	592,48	10,36	175,63	173,29
Quick Ratio	592,48	10,36	175,63	173,29
Equity Ratio	0,99	0,9	0,99	0,99
Gross Profit Margin	-	-	-	-