HELMA AS

8624 MO I RANA

Finances

Return on Equity

8,1 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 000 000	3 000 000	0
Net Income	2 370 000	1 393 000	2 364 000	−155 000
Total Assets	49 504 000	46 569 000	46 630 000	46 664 000
Total Equity	29 271 000	30 401 000	31 009 000	31 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 000 000	3 000 000	0
Expenditure	64 000	61 000	61 000	71 000
Operating Profit	2 936 000	1 939 000	2 939 000	−71 000
Financial Income	0	0	26 000	33 000
Financial Costs	566 000	547 000	601 000	116 000
Financial Balance	−566 000	−547 000	−575 000	−83 000
Earnings Before Tax	2 370 000	1 393 000	2 364 000	−155 000
Tax	0	0	0	0
Net Income	2 370 000	1 393 000	2 364 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 730 000	45 730 000	46 492 000	46 567 000
Total Current Assets	3 774 000	839 000	138 000	97 000
Total Assets	49 504 000	46 569 000	46 630 000	46 664 000
Total Retained Equity	0	0	0	0
Total Equity	29 271 000	30 401 000	31 009 000	31 644 000
Total Long-Term Debt	16 729 000	16 163 000	15 617 000	15 016 000
Total Current Debt	3 503 000	4 000	4 000	3 000
Total Equity and Debt	49 504 000	46 569 000	46 630 000	46 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000 000	2 000 000	3 000 000	0
Revenue	3 000 000	2 000 000	3 000 000	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	64 000	61 000	61 000	71 000
Operating Profit	2 936 000	1 939 000	2 939 000	−71 000
Financial Income	0	0	26 000	33 000
Financial Costs	566 000	547 000	601 000	116 000
Financial Balance	−566 000	−547 000	−575 000	−83 000
Dividends	0	2 000 000	3 000 000	0
Net Income	2 370 000	1 393 000	2 364 000	−155 000

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	45 730 000	45 730 000	46 492 000	46 567 000
Total Fixed Assets	45 730 000	45 730 000	46 492 000	46 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	839 000	138 000	97 000
Total Current Assets	3 774 000	839 000	138 000	97 000
Total Assets	49 504 000	46 569 000	46 630 000	46 664 000
Total Equity	29 271 000	30 401 000	31 009 000	31 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 729 000	16 163 000	15 617 000	15 016 000
Creditors	3 000	4 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 503 000	4 000	4 000	3 000
Total Equity and Debt	49 504 000	46 569 000	46 630 000	46 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	4,58 %	7,62 %	−0,49 %
Debt-to-Equity Ratio	0,57	0,53	0,5	0,47
Operating Profit Margin	97,87 %	96,95 %	97,97 %	-
Current Ratio	1,08	209,75	34,5	32,33
Quick Ratio	1,08	209,75	34,5	32,33
Equity Ratio	0,59	0,65	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	-