HELM.1 HOLDING AS

0287 OSLO

Finances

Return on Equity

2,96 %

Current Ratio

96,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	988 000	319 000	2 885 000	855 000
Total Assets	33 767 000	32 558 000	33 798 000	30 397 000
Total Equity	33 432 000	32 444 000	30 786 000	27 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	444 000	552 000	336 000	165 000
Operating Profit	−444 000	−552 000	−336 000	−165 000
Financial Income	2 668 000	1 150 000	3 344 000	1 532 000
Financial Costs	919 000	279 000	153 000	483 000
Financial Balance	1 749 000	871 000	3 191 000	1 049 000
Earnings Before Tax	1 305 000	319 000	2 855 000	885 000
Tax	317 000	0	−30 000	30 000
Net Income	988 000	319 000	2 885 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 340 000	9 598 000	7 423 000
Total Current Assets	32 427 000	31 218 000	24 201 000	22 974 000
Total Assets	33 767 000	32 558 000	33 798 000	30 397 000
Total Retained Equity	32 062 000	31 074 000	30 756 000	27 871 000
Total Equity	33 432 000	32 444 000	30 786 000	27 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	113 000	3 012 000	2 497 000
Total Equity and Debt	33 767 000	32 558 000	33 798 000	30 397 000

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	444 000	552 000	336 000	165 000
Operating Profit	−444 000	−552 000	−336 000	−165 000
Financial Income	2 668 000	1 150 000	3 344 000	1 532 000
Financial Costs	919 000	279 000	153 000	483 000
Financial Balance	1 749 000	871 000	3 191 000	1 049 000
Dividends	0	0	0	0
Net Income	988 000	319 000	2 885 000	855 000

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	1 340 000	1 340 000	9 598 000	7 423 000
Total Fixed Assets	1 340 000	1 340 000	9 598 000	7 423 000
Stock	0	0	0	0
Total Investments	30 087 000	27 770 000	23 041 000	21 617 000
Cash, Bank	2 340 000	3 447 000	718 000	1 357 000
Total Current Assets	32 427 000	31 218 000	24 201 000	22 974 000
Total Assets	33 767 000	32 558 000	33 798 000	30 397 000
Total Equity	33 432 000	32 444 000	30 786 000	27 901 000
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	18 000	113 000	3 012 000	2 467 000
Total Current Debt	335 000	113 000	3 012 000	2 497 000
Total Equity and Debt	33 767 000	32 558 000	33 798 000	30 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	0,98 %	9,37 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,8	276,27	8,03	9,2
Quick Ratio	96,8	276,27	8,03	9,2
Equity Ratio	0,99	1	0,91	0,92
Gross Profit Margin	-	-	-	-