BO HELLAND HOLDING AS

5141 FYLLINGSDALEN

Finances

Return on Equity

57,91 %

Current Ratio

591,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 999 000	−352 000	1 318 000	862 000
Total Assets	13 822 000	5 840 000	8 166 000	6 873 000
Total Equity	13 813 000	5 804 000	8 156 000	6 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	13 000	14 000	14 000
Operating Profit	−83 000	−13 000	−14 000	−14 000
Financial Income	8 420 000	519 000	1 334 000	889 000
Financial Costs	338 000	831 000	0	0
Financial Balance	8 082 000	−312 000	1 334 000	889 000
Earnings Before Tax	7 999 000	−325 000	1 320 000	875 000
Tax	0	27 000	2 000	13 000
Net Income	7 999 000	−352 000	1 318 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 501 000	131 000	131 000	131 000
Total Current Assets	5 321 000	5 709 000	8 035 000	6 743 000
Total Assets	13 822 000	5 840 000	8 166 000	6 873 000
Total Retained Equity	13 771 000	5 772 000	8 124 000	6 805 000
Total Equity	13 813 000	5 804 000	8 156 000	6 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	36 000	10 000	36 000
Total Equity and Debt	13 822 000	5 840 000	8 166 000	6 873 000

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	83 000	13 000	14 000	14 000
Operating Profit	−83 000	−13 000	−14 000	−14 000
Financial Income	8 420 000	519 000	1 334 000	889 000
Financial Costs	338 000	831 000	0	0
Financial Balance	8 082 000	−312 000	1 334 000	889 000
Dividends	0	0	0	0
Net Income	7 999 000	−352 000	1 318 000	862 000

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	8 501 000	131 000	131 000	131 000
Total Fixed Assets	8 501 000	131 000	131 000	131 000
Stock	0	0	0	0
Total Investments	4 976 000	5 285 000	7 637 000	6 306 000
Cash, Bank	420 000	424 000	398 000	437 000
Total Current Assets	5 321 000	5 709 000	8 035 000	6 743 000
Total Assets	13 822 000	5 840 000	8 166 000	6 873 000
Total Equity	13 813 000	5 804 000	8 156 000	6 838 000
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	0	0	0	0
Other Current Debt	9 000	9 000	9 000	24 000
Total Current Debt	9 000	36 000	10 000	36 000
Total Equity and Debt	13 822 000	5 840 000	8 166 000	6 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,91 %	−6,06 %	16,16 %	12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	591,22	158,58	803,5	187,31
Quick Ratio	591,22	158,58	803,5	187,31
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	-