HELLER1277 AS

5179 GODVIK

Finances

Return on Equity

77,63 %

Current Ratio

340,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 495 000	644 000	815 000	620 000
Total Assets	14 835 000	3 313 000	2 998 000	2 484 000
Total Equity	14 807 000	3 312 000	2 668 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	17 000	17 000	10 000
Operating Profit	−97 000	−17 000	−17 000	−10 000
Financial Income	15 271 000	681 000	836 000	634 000
Financial Costs	3 650 000	19 000	0	0
Financial Balance	11 621 000	662 000	836 000	634 000
Earnings Before Tax	11 524 000	645 000	819 000	625 000
Tax	28 000	1 000	4 000	5 000
Net Income	11 495 000	644 000	815 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 290 000	473 000	473 000	473 000
Total Current Assets	9 545 000	2 840 000	2 525 000	2 011 000
Total Assets	14 835 000	3 313 000	2 998 000	2 484 000
Total Retained Equity	14 783 000	3 288 000	2 644 000	1 828 000
Total Equity	14 807 000	3 312 000	2 668 000	1 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	1 000	330 000	631 000
Total Equity and Debt	14 835 000	3 313 000	2 998 000	2 484 000

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	97 000	17 000	17 000	10 000
Operating Profit	−97 000	−17 000	−17 000	−10 000
Financial Income	15 271 000	681 000	836 000	634 000
Financial Costs	3 650 000	19 000	0	0
Financial Balance	11 621 000	662 000	836 000	634 000
Dividends	0	0	0	150 000
Net Income	11 495 000	644 000	815 000	620 000

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	5 290 000	473 000	473 000	473 000
Total Fixed Assets	5 290 000	473 000	473 000	473 000
Stock	0	0	0	0
Total Investments	1 032 000	1 249 000	657 000	0
Cash, Bank	8 218 000	1 590 000	1 869 000	2 011 000
Total Current Assets	9 545 000	2 840 000	2 525 000	2 011 000
Total Assets	14 835 000	3 313 000	2 998 000	2 484 000
Total Equity	14 807 000	3 312 000	2 668 000	1 853 000
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	150 000
Other Current Debt	0	0	326 000	476 000
Total Current Debt	28 000	1 000	330 000	631 000
Total Equity and Debt	14 835 000	3 313 000	2 998 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,63 %	19,44 %	30,55 %	33,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	340,89	2 840	7,65	3,19
Quick Ratio	340,89	2 840	7,65	3,19
Equity Ratio	1	1	0,89	0,75
Gross Profit Margin	-	-	-	-