HELMER INVEST AS
2000 LILLESTRØM
Return on Equity
83,61Â %
Current Ratio
8,13
Debt-to-Equity Ratio
9,29
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 300Â 000 | |
| Net Income | 153Â 000 | |
| Total Assets | 1Â 994Â 000 | |
| Total Equity | 183Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 300Â 000 | |
| Expenditure | 109Â 000 | |
| Operating Profit | 191Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Earnings Before Tax | 196Â 000 | |
| Tax | 43Â 000 | |
| Net Income | 153Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 100Â 000 | |
| Total Current Assets | 894Â 000 | |
| Total Assets | 1Â 994Â 000 | |
| Total Retained Equity | 153Â 000 | |
| Total Equity | 183Â 000 | |
| Total Long-Term Debt | 1Â 700Â 000 | |
| Total Current Debt | 110Â 000 | |
| Total Equity and Debt | 1Â 994Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 300Â 000 | |
| Other Income | 0 | |
| Revenue | 300Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 109Â 000 | |
| Operating Profit | 191Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Dividends | 0 | |
| Net Income | 153Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 100Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 100Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 100Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 594Â 000 | |
| Total Current Assets | 894Â 000 | |
| Total Assets | 1Â 994Â 000 | |
| Total Equity | 183Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 700Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 67Â 000 | |
| Total Current Debt | 110Â 000 | |
| Total Equity and Debt | 1Â 994Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,61Â % | |
| Debt-to-Equity Ratio | 9,29 | |
| Operating Profit Margin | 63,67Â % | |
| Current Ratio | 8,13 | |
| Quick Ratio | 8,13 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table