HELIOS INVEST AS

4020 STAVANGER

Finances

Return on Equity

5,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	−12 000	−762 000	−15 000
Total Assets	3 029 000	2 986 000	2 751 000	3 759 000
Total Equity	439 000	416 000	428 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	15 000
Operating Profit	−12 000	−12 000	−12 000	−15 000
Financial Income	35 000	0	0	0
Financial Costs	0	0	750 000	0
Financial Balance	35 000	0	−750 000	0
Earnings Before Tax	23 000	−12 000	−762 000	−15 000
Tax	0	0	0	0
Net Income	23 000	−12 000	−762 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	2 984 000	2 749 000	3 749 000
Total Current Assets	10 000	2 000	3 000	10 000
Total Assets	3 029 000	2 986 000	2 751 000	3 759 000
Total Retained Equity	23 000	0	0	0
Total Equity	439 000	416 000	428 000	1 191 000
Total Long-Term Debt	2 590 000	2 570 000	2 323 000	2 318 000
Total Current Debt	0	0	0	250 000
Total Equity and Debt	3 029 000	2 986 000	2 751 000	3 759 000

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	12 000	12 000	12 000	15 000
Operating Profit	−12 000	−12 000	−12 000	−15 000
Financial Income	35 000	0	0	0
Financial Costs	0	0	750 000	0
Financial Balance	35 000	0	−750 000	0
Dividends	0	0	0	0
Net Income	23 000	−12 000	−762 000	−15 000

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	3 019 000	2 984 000	2 749 000	3 749 000
Total Fixed Assets	3 019 000	2 984 000	2 749 000	3 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	3 000	10 000
Total Current Assets	10 000	2 000	3 000	10 000
Total Assets	3 029 000	2 986 000	2 751 000	3 759 000
Total Equity	439 000	416 000	428 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 590 000	2 570 000	2 323 000	2 318 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	250 000
Total Current Debt	0	0	0	250 000
Total Equity and Debt	3 029 000	2 986 000	2 751 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	−2,88 %	−178,04 %	−1,26 %
Debt-to-Equity Ratio	5,9	6,18	5,43	1,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,04
Quick Ratio	-	-	-	0,04
Equity Ratio	0,14	0,14	0,16	0,32
Gross Profit Margin	-	-	-	-