HEL HOLDING AS

3534 SOKNA

Finances

Return on Equity

102,53 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 681 000	1 910 000	−32 000	−25 000
Total Assets	18 091 000	6 041 000	605 000	582 000
Total Equity	9 442 000	2 017 000	527 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	36 000	32 000	25 000
Operating Profit	−42 000	−36 000	−32 000	−25 000
Financial Income	10 199 000	2 436 000	0	0
Financial Costs	469 000	0	0	0
Financial Balance	9 730 000	2 436 000	0	0
Earnings Before Tax	9 688 000	2 400 000	−32 000	−25 000
Tax	6 000	489 000	0	0
Net Income	9 681 000	1 910 000	−32 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 308 000	3 576 000	500 000	500 000
Total Current Assets	12 784 000	2 466 000	105 000	82 000
Total Assets	18 091 000	6 041 000	605 000	582 000
Total Retained Equity	9 342 000	1 917 000	427 000	459 000
Total Equity	9 442 000	2 017 000	527 000	559 000
Total Long-Term Debt	0	1 005 000	0	0
Total Current Debt	8 649 000	3 019 000	79 000	24 000
Total Equity and Debt	18 091 000	6 041 000	605 000	582 000

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	42 000	36 000	32 000	25 000
Operating Profit	−42 000	−36 000	−32 000	−25 000
Financial Income	10 199 000	2 436 000	0	0
Financial Costs	469 000	0	0	0
Financial Balance	9 730 000	2 436 000	0	0
Dividends	1 000 000	0	0	0
Net Income	9 681 000	1 910 000	−32 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 076 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	0	0
Total Fiancial Fixed Assets	2 232 000	500 000	500 000	500 000
Total Fixed Assets	5 308 000	3 576 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 784 000	30 000	1 000	0
Total Current Assets	12 784 000	2 466 000	105 000	82 000
Total Assets	18 091 000	6 041 000	605 000	582 000
Total Equity	9 442 000	2 017 000	527 000	559 000
Short-Term Group Debt	7 474 000	2 381 000	79 000	0
Total Long-Term Debt	0	1 005 000	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	169 000	132 000	0	24 000
Total Current Debt	8 649 000	3 019 000	79 000	24 000
Total Equity and Debt	18 091 000	6 041 000	605 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,53 %	94,7 %	−6,07 %	−4,47 %
Debt-to-Equity Ratio	0	0,5	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	0,82	1,33	3,42
Quick Ratio	1,48	0,82	1,33	3,42
Equity Ratio	0,52	0,33	0,87	0,96
Gross Profit Margin	-	-	-	-