HELGERUD HOLDING AS

3715 SKIEN

Finances

Return on Equity

37,47 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 059 000	2 007 000	2 526 000	1 454 000
Total Assets	12 833 000	10 274 000	11 067 000	7 785 000
Total Equity	10 833 000	8 774 000	8 267 000	7 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	27 000	7 000	39 000
Operating Profit	−13 000	−27 000	−7 000	−39 000
Financial Income	4 072 000	2 068 000	2 538 000	1 493 000
Financial Costs	0	34 000	5 000	0
Financial Balance	4 072 000	2 034 000	2 533 000	1 493 000
Earnings Before Tax	4 059 000	2 007 000	2 526 000	1 454 000
Tax	0	0	0	0
Net Income	4 059 000	2 007 000	2 526 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 931 000	8 931 000	8 931 000	6 587 000
Total Current Assets	3 902 000	1 343 000	2 136 000	1 198 000
Total Assets	12 833 000	10 274 000	11 067 000	7 785 000
Total Retained Equity	10 721 000	8 662 000	8 155 000	7 129 000
Total Equity	10 833 000	8 774 000	8 267 000	7 241 000
Total Long-Term Debt	0	0	1 300 000	0
Total Current Debt	2 000 000	1 500 000	1 500 000	544 000
Total Equity and Debt	12 833 000	10 274 000	11 067 000	7 785 000

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	13 000	27 000	7 000	39 000
Operating Profit	−13 000	−27 000	−7 000	−39 000
Financial Income	4 072 000	2 068 000	2 538 000	1 493 000
Financial Costs	0	34 000	5 000	0
Financial Balance	4 072 000	2 034 000	2 533 000	1 493 000
Dividends	2 000 000	1 500 000	1 500 000	500 000
Net Income	4 059 000	2 007 000	2 526 000	1 454 000

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	8 931 000	8 931 000	8 931 000	6 587 000
Total Fixed Assets	8 931 000	8 931 000	8 931 000	6 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	101 000	79 000	25 000
Total Current Assets	3 902 000	1 343 000	2 136 000	1 198 000
Total Assets	12 833 000	10 274 000	11 067 000	7 785 000
Total Equity	10 833 000	8 774 000	8 267 000	7 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 300 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	1 500 000	500 000
Other Current Debt	0	0	0	44 000
Total Current Debt	2 000 000	1 500 000	1 500 000	544 000
Total Equity and Debt	12 833 000	10 274 000	11 067 000	7 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,47 %	22,87 %	30,56 %	20,08 %
Debt-to-Equity Ratio	0	0	0,16	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	0,9	1,42	2,2
Quick Ratio	1,95	0,9	1,42	2,2
Equity Ratio	0,84	0,85	0,75	0,93
Gross Profit Margin	-	-	-	-