HARALD HELGESEN AS

7056 RANHEIM

Finances

Return on Equity

−18,87 %

Current Ratio

8 446

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 470 000	2 527 000	1 409 000	−2 429 000
Total Assets	22 231 000	18 695 000	16 547 000	15 099 000
Total Equity	18 387 000	14 916 000	12 388 000	10 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	39 000	48 000	80 000
Operating Profit	−142 000	−39 000	−48 000	−80 000
Financial Income	847 000	3 278 000	1 715 000	512 000
Financial Costs	4 398 000	711 000	258 000	1 776 000
Financial Balance	−3 551 000	2 567 000	1 457 000	−1 264 000
Earnings Before Tax	−3 693 000	2 527 000	1 409 000	−1 344 000
Tax	−223 000	0	0	1 084 000
Net Income	−3 470 000	2 527 000	1 409 000	−2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 340 000	4 820 000	2 648 000	821 000
Total Current Assets	16 892 000	13 875 000	13 899 000	14 278 000
Total Assets	22 231 000	18 695 000	16 547 000	15 099 000
Total Retained Equity	17 387 000	13 916 000	11 388 000	9 979 000
Total Equity	18 387 000	14 916 000	12 388 000	10 979 000
Total Long-Term Debt	3 842 000	3 778 000	4 158 000	4 119 000
Total Current Debt	2 000	1 000	1 000	1 000
Total Equity and Debt	22 231 000	18 695 000	16 547 000	15 099 000

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	142 000	39 000	48 000	80 000
Operating Profit	−142 000	−39 000	−48 000	−80 000
Financial Income	847 000	3 278 000	1 715 000	512 000
Financial Costs	4 398 000	711 000	258 000	1 776 000
Financial Balance	−3 551 000	2 567 000	1 457 000	−1 264 000
Dividends	0	0	0	0
Net Income	−3 470 000	2 527 000	1 409 000	−2 429 000

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	5 340 000	4 820 000	2 648 000	821 000
Total Fixed Assets	5 340 000	4 820 000	2 648 000	821 000
Stock	0	0	0	0
Total Investments	13 842 000	11 551 000	13 321 000	12 513 000
Cash, Bank	3 049 000	2 315 000	570 000	1 757 000
Total Current Assets	16 892 000	13 875 000	13 899 000	14 278 000
Total Assets	22 231 000	18 695 000	16 547 000	15 099 000
Total Equity	18 387 000	14 916 000	12 388 000	10 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 842 000	3 778 000	4 158 000	4 119 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	1 000	1 000
Total Equity and Debt	22 231 000	18 695 000	16 547 000	15 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,87 %	16,94 %	11,37 %	−22,12 %
Debt-to-Equity Ratio	0,21	0,25	0,34	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	8 446	13 875	13 899	14 278
Quick Ratio	8 446	13 875	13 899	14 278
Equity Ratio	0,83	0,8	0,75	0,73
Gross Profit Margin	-	-	-	-