HELMAKS HOLDING AS

1658 TORP

Finances

Return on Equity

26,59 %

Current Ratio

926

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 563 000	5 022 000	−39 000	−5 000
Total Assets	5 884 000	6 089 000	1 674 000	2 152 000
Total Equity	5 879 000	5 547 000	985 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	63 000	39 000	5 000
Operating Profit	−78 000	−63 000	−39 000	−5 000
Financial Income	1 640 000	5 085 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 640 000	5 085 000	0	0
Earnings Before Tax	1 563 000	5 022 000	−39 000	−5 000
Tax	0	0	0	0
Net Income	1 563 000	5 022 000	−39 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	4 632 000	1 588 000	2 148 000
Total Current Assets	3 704 000	1 457 000	86 000	4 000
Total Assets	5 884 000	6 089 000	1 674 000	2 152 000
Total Retained Equity	5 849 000	5 517 000	955 000	1 083 000
Total Equity	5 879 000	5 547 000	985 000	1 113 000
Total Long-Term Debt	0	340 000	681 000	921 000
Total Current Debt	4 000	202 000	8 000	118 000
Total Equity and Debt	5 884 000	6 089 000	1 674 000	2 152 000

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	78 000	63 000	39 000	5 000
Operating Profit	−78 000	−63 000	−39 000	−5 000
Financial Income	1 640 000	5 085 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 640 000	5 085 000	0	0
Dividends	1 230 000	460 000	90 000	0
Net Income	1 563 000	5 022 000	−39 000	−5 000

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	2 179 000	4 632 000	1 588 000	2 148 000
Total Fixed Assets	2 179 000	4 632 000	1 588 000	2 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 681 000	414 000	83 000	1 000
Total Current Assets	3 704 000	1 457 000	86 000	4 000
Total Assets	5 884 000	6 089 000	1 674 000	2 152 000
Total Equity	5 879 000	5 547 000	985 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	340 000	681 000	921 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 230 000	460 000	90 000	0
Other Current Debt	4 000	202 000	8 000	118 000
Total Current Debt	4 000	202 000	8 000	118 000
Total Equity and Debt	5 884 000	6 089 000	1 674 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,59 %	90,54 %	−3,96 %	−0,45 %
Debt-to-Equity Ratio	0	0,06	0,69	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	926	7,21	10,75	0,03
Quick Ratio	926	7,21	10,75	0,03
Equity Ratio	1	0,91	0,59	0,52
Gross Profit Margin	-	-	-	-