TORBJØRN HELLAND INVEST AS

4370 EGERSUND

Finances

Return on Equity

7,56 %

Current Ratio

597

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Net Income	972 000	0	0	0
Total Assets	15 534 000	14 555 000	14 555 000	9 407 000
Total Equity	12 856 000	11 885 000	11 885 000	6 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Expenditure	80 000	40 000	23 000	17 000
Operating Profit	−2 000	−40 000	−23 000	−17 000
Financial Income	980 000	40 000	23 000	17 000
Financial Costs	0	0	0	0
Financial Balance	980 000	40 000	23 000	17 000
Earnings Before Tax	978 000	0	0	0
Tax	6 000	0	0	0
Net Income	972 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 743 000	7 989 000	7 989 000	8 695 000
Total Current Assets	1 791 000	6 566 000	6 566 000	712 000
Total Assets	15 534 000	14 555 000	14 555 000	9 407 000
Total Retained Equity	7 407 000	6 436 000	6 436 000	6 436 000
Total Equity	12 856 000	11 885 000	11 885 000	6 591 000
Total Long-Term Debt	2 674 000	2 671 000	2 671 000	2 810 000
Total Current Debt	3 000	0	0	7 000
Total Equity and Debt	15 534 000	14 555 000	14 555 000	9 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	0	0	0
Revenue	78 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	40 000	23 000	17 000
Operating Profit	−2 000	−40 000	−23 000	−17 000
Financial Income	980 000	40 000	23 000	17 000
Financial Costs	0	0	0	0
Financial Balance	980 000	40 000	23 000	17 000
Dividends	0	0	0	0
Net Income	972 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 100 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	0	0	0
Total Tangible Assets	3 277 000	0	0	0
Total Fiancial Fixed Assets	10 467 000	7 989 000	7 989 000	8 695 000
Total Fixed Assets	13 743 000	7 989 000	7 989 000	8 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	4 666 000	5 509 000	45 000
Total Current Assets	1 791 000	6 566 000	6 566 000	712 000
Total Assets	15 534 000	14 555 000	14 555 000	9 407 000
Total Equity	12 856 000	11 885 000	11 885 000	6 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 674 000	2 671 000	2 671 000	2 810 000
Creditors	1 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	7 000
Total Equity and Debt	15 534 000	14 555 000	14 555 000	9 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,21	0,22	0,22	0,43
Operating Profit Margin	−2,56 %	-	-	-
Current Ratio	597	-	-	101,71
Quick Ratio	597	-	-	101,71
Equity Ratio	0,83	0,82	0,82	0,7
Gross Profit Margin	100 %	-	-	-