HELNES AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

2,51

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	530 000	530 000	534 000
Net Income	62 000	92 000	78 000	101 000
Total Assets	5 050 000	5 050 000	5 048 000	5 063 000
Total Equity	753 000	691 000	599 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	530 000	530 000	534 000
Expenditure	272 000	241 000	250 000	226 000
Operating Profit	267 000	289 000	280 000	309 000
Financial Income	0	0	0	0
Financial Costs	188 000	171 000	180 000	180 000
Financial Balance	−188 000	−171 000	−180 000	−180 000
Earnings Before Tax	79 000	118 000	100 000	129 000
Tax	17 000	26 000	22 000	28 000
Net Income	62 000	92 000	78 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 860 000	4 860 000	4 860 000	4 860 000
Total Current Assets	191 000	190 000	189 000	203 000
Total Assets	5 050 000	5 050 000	5 048 000	5 063 000
Total Retained Equity	723 000	661 000	569 000	491 000
Total Equity	753 000	691 000	599 000	521 000
Total Long-Term Debt	4 221 000	4 319 000	4 399 000	4 496 000
Total Current Debt	76 000	40 000	50 000	45 000
Total Equity and Debt	5 050 000	5 050 000	5 048 000	5 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	539 000	530 000	530 000	534 000
Revenue	539 000	530 000	530 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	0	0
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	272 000	241 000	250 000	226 000
Operating Profit	267 000	289 000	280 000	309 000
Financial Income	0	0	0	0
Financial Costs	188 000	171 000	180 000	180 000
Financial Balance	−188 000	−171 000	−180 000	−180 000
Dividends	0	0	0	0
Net Income	62 000	92 000	78 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 860 000	4 860 000	4 860 000	4 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 860 000	4 860 000	4 860 000	4 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 860 000	4 860 000	4 860 000	4 860 000
Stock	0	56 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	191 000	134 000	132 000	146 000
Total Current Assets	191 000	190 000	189 000	203 000
Total Assets	5 050 000	5 050 000	5 048 000	5 063 000
Total Equity	753 000	691 000	599 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 221 000	4 319 000	4 399 000	4 496 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	8 000	28 000	17 000
Total Current Debt	76 000	40 000	50 000	45 000
Total Equity and Debt	5 050 000	5 050 000	5 048 000	5 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	13,31 %	13,02 %	19,39 %
Debt-to-Equity Ratio	5,61	6,25	7,34	8,63
Operating Profit Margin	49,54 %	54,53 %	52,83 %	57,87 %
Current Ratio	2,51	4,75	3,78	4,51
Quick Ratio	2,51	−11,88	−31,5	−18,45
Equity Ratio	0,15	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %