HELLESETH HOLDING AS

5237 RÅDAL

Finances

Return on Equity

50,97 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	248 000	200 000	322 000
Net Income	837 000	1 248 000	797 000	640 000
Total Assets	2 595 000	2 514 000	2 051 000	2 115 000
Total Equity	1 642 000	1 605 000	1 157 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	248 000	200 000	322 000
Expenditure	17 000	17 000	14 000	20 000
Operating Profit	313 000	231 000	186 000	302 000
Financial Income	598 000	1 068 000	658 000	412 000
Financial Costs	0	0	0	3 000
Financial Balance	598 000	1 068 000	658 000	409 000
Earnings Before Tax	911 000	1 299 000	844 000	711 000
Tax	74 000	51 000	47 000	72 000
Net Income	837 000	1 248 000	797 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	1 013 000	111 000	111 000
Total Current Assets	1 588 000	1 501 000	1 940 000	2 004 000
Total Assets	2 595 000	2 514 000	2 051 000	2 115 000
Total Retained Equity	1 533 000	1 496 000	1 048 000	1 052 000
Total Equity	1 642 000	1 605 000	1 157 000	1 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	909 000	893 000	954 000
Total Equity and Debt	2 595 000	2 514 000	2 051 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	248 000	200 000	322 000
Other Income	0	0	0	0
Revenue	331 000	248 000	200 000	322 000
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	17 000	17 000	14 000	20 000
Operating Profit	313 000	231 000	186 000	302 000
Financial Income	598 000	1 068 000	658 000	412 000
Financial Costs	0	0	0	3 000
Financial Balance	598 000	1 068 000	658 000	409 000
Dividends	800 000	0	800 000	800 000
Net Income	837 000	1 248 000	797 000	640 000

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	1 007 000	1 013 000	111 000	111 000
Total Fixed Assets	1 007 000	1 013 000	111 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	352 000	1 102 000	1 326 000
Total Current Assets	1 588 000	1 501 000	1 940 000	2 004 000
Total Assets	2 595 000	2 514 000	2 051 000	2 115 000
Total Equity	1 642 000	1 605 000	1 157 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	78 000	58 000	47 000	76 000
Dividends	800 000	0	800 000	800 000
Other Current Debt	800 000	800 000	800 000	800 000
Total Current Debt	952 000	909 000	893 000	954 000
Total Equity and Debt	2 595 000	2 514 000	2 051 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,97 %	77,76 %	68,89 %	55,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,56 %	93,15 %	93 %	93,79 %
Current Ratio	1,67	1,65	2,17	2,1
Quick Ratio	1,67	1,65	2,17	2,1
Equity Ratio	0,63	0,64	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %