GLENN HELGESEN INVEST AS

1606 FREDRIKSTAD

Finances

Return on Equity

70,47 %

Current Ratio

11,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 774 000	263 000	531 000	599 000
Total Assets	16 419 000	7 645 000	7 383 000	7 052 000
Total Equity	15 288 000	7 514 000	7 252 000	6 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	41 000	79 000	59 000
Operating Profit	−136 000	−41 000	−79 000	−59 000
Financial Income	10 910 000	343 000	609 000	658 000
Financial Costs	0	0	0	0
Financial Balance	10 910 000	343 000	609 000	658 000
Earnings Before Tax	10 774 000	302 000	531 000	599 000
Tax	0	39 000	0	0
Net Income	10 774 000	263 000	531 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 977 000	5 386 000	2 892 000	2 901 000
Total Current Assets	13 442 000	2 259 000	4 490 000	4 151 000
Total Assets	16 419 000	7 645 000	7 383 000	7 052 000
Total Retained Equity	15 088 000	7 314 000	7 052 000	6 721 000
Total Equity	15 288 000	7 514 000	7 252 000	6 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 131 000	131 000	131 000	131 000
Total Equity and Debt	16 419 000	7 645 000	7 383 000	7 052 000

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	14 000	6 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	136 000	41 000	79 000	59 000
Operating Profit	−136 000	−41 000	−79 000	−59 000
Financial Income	10 910 000	343 000	609 000	658 000
Financial Costs	0	0	0	0
Financial Balance	10 910 000	343 000	609 000	658 000
Dividends	3 000 000	0	200 000	0
Net Income	10 774 000	263 000	531 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	20 000	29 000
Total Tangible Assets	2 500 000	2 514 000	20 000	29 000
Total Fiancial Fixed Assets	477 000	2 872 000	2 872 000	2 872 000
Total Fixed Assets	2 977 000	5 386 000	2 892 000	2 901 000
Stock	0	0	0	0
Total Investments	1 021 000	1 021 000	3 623 000	3 285 000
Cash, Bank	12 061 000	1 070 000	730 000	705 000
Total Current Assets	13 442 000	2 259 000	4 490 000	4 151 000
Total Assets	16 419 000	7 645 000	7 383 000	7 052 000
Total Equity	15 288 000	7 514 000	7 252 000	6 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	14 000	14 000	14 000
Dividends	3 000 000	0	200 000	0
Other Current Debt	117 000	117 000	117 000	117 000
Total Current Debt	1 131 000	131 000	131 000	131 000
Total Equity and Debt	16 419 000	7 645 000	7 383 000	7 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,47 %	3,5 %	7,32 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,89	17,24	34,27	31,69
Quick Ratio	11,89	17,24	34,27	31,69
Equity Ratio	0,93	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-