HELÉN NILSEN & CO II AS

3011 DRAMMEN

Finances

Return on Equity

35,44 %

Current Ratio

11 232

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 401 000	644 000	643 000	2 695 000
Total Assets	18 102 000	11 662 000	11 050 000	10 411 000
Total Equity	18 063 000	11 661 000	11 017 000	10 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	31 000	16 000
Operating Profit	−24 000	−26 000	−31 000	−16 000
Financial Income	6 463 000	670 000	675 000	2 745 000
Financial Costs	0	0	0	0
Financial Balance	6 463 000	670 000	675 000	2 745 000
Earnings Before Tax	6 440 000	644 000	644 000	2 729 000
Tax	38 000	0	1 000	34 000
Net Income	6 401 000	644 000	643 000	2 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 870 000	6 870 000	6 870 000	6 870 000
Total Current Assets	11 232 000	4 792 000	4 180 000	3 541 000
Total Assets	18 102 000	11 662 000	11 050 000	10 411 000
Total Retained Equity	17 619 000	11 217 000	10 573 000	9 930 000
Total Equity	18 063 000	11 661 000	11 017 000	10 374 000
Total Long-Term Debt	38 000	0	0	0
Total Current Debt	1 000	1 000	33 000	37 000
Total Equity and Debt	18 102 000	11 662 000	11 050 000	10 411 000

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	24 000	26 000	31 000	16 000
Operating Profit	−24 000	−26 000	−31 000	−16 000
Financial Income	6 463 000	670 000	675 000	2 745 000
Financial Costs	0	0	0	0
Financial Balance	6 463 000	670 000	675 000	2 745 000
Dividends	0	0	0	9 000 000
Net Income	6 401 000	644 000	643 000	2 695 000

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	6 870 000	6 870 000	6 870 000	6 870 000
Total Fixed Assets	6 870 000	6 870 000	6 870 000	6 870 000
Stock	0	0	0	0
Total Investments	5 299 000	4 488 000	2 685 000	2 678 000
Cash, Bank	140 000	296 000	1 487 000	854 000
Total Current Assets	11 232 000	4 792 000	4 180 000	3 541 000
Total Assets	18 102 000	11 662 000	11 050 000	10 411 000
Total Equity	18 063 000	11 661 000	11 017 000	10 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	9 000 000
Other Current Debt	1 000	1 000	33 000	0
Total Current Debt	1 000	1 000	33 000	37 000
Total Equity and Debt	18 102 000	11 662 000	11 050 000	10 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	5,52 %	5,84 %	25,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11 232	4 792	126,67	95,7
Quick Ratio	11 232	4 792	126,67	95,7
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-