company

R HELLAND AS

4103 JØRPELAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,96 %

Current Ratio

6,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 463 000	717 000	387 000	421 000
Total Assets	9 891 000	8 299 000	8 640 000	8 175 000
Total Equity	9 487 000	5 583 000	5 367 000	4 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	1 384 000	213 000	13 000
Operating Profit	−37 000	−1 384 000	−213 000	−13 000
Financial Income	2 500 000	2 101 000	600 000	450 000
Financial Costs	0	0	0	16 000
Financial Balance	2 500 000	2 101 000	600 000	434 000
Earnings Before Tax	2 463 000	717 000	387 000	421 000
Tax	0	0	0	0
Net Income	2 463 000	717 000	387 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 315 000	5 375 000	5 625 000	5 625 000
Total Current Assets	2 576 000	2 924 000	3 015 000	2 550 000
Total Assets	9 891 000	8 299 000	8 640 000	8 175 000
Total Retained Equity	9 335 000	5 483 000	5 266 000	4 879 000
Total Equity	9 487 000	5 583 000	5 367 000	4 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	2 716 000	3 273 000	3 195 000
Total Equity and Debt	9 891 000	8 299 000	8 640 000	8 175 000

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	37 000	1 384 000	213 000	13 000
Operating Profit	−37 000	−1 384 000	−213 000	−13 000
Financial Income	2 500 000	2 101 000	600 000	450 000
Financial Costs	0	0	0	16 000
Financial Balance	2 500 000	2 101 000	600 000	434 000
Dividends	500 000	500 000	0	0
Net Income	2 463 000	717 000	387 000	421 000

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	7 315 000	5 375 000	5 625 000	5 625 000
Total Fixed Assets	7 315 000	5 375 000	5 625 000	5 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	435 000	697 000	518 000
Total Current Assets	2 576 000	2 924 000	3 015 000	2 550 000
Total Assets	9 891 000	8 299 000	8 640 000	8 175 000
Total Equity	9 487 000	5 583 000	5 367 000	4 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	0
Other Current Debt	404 000	2 716 000	3 273 000	3 195 000
Total Current Debt	404 000	2 716 000	3 273 000	3 195 000
Total Equity and Debt	9 891 000	8 299 000	8 640 000	8 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	12,84 %	7,21 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,38	1,08	0,92	0,8
Quick Ratio	6,38	1,08	0,92	0,8
Equity Ratio	0,96	0,67	0,62	0,61
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English