HELTEC AS

6413 MOLDE

Finances

Return on Equity

29,36 %

Current Ratio

10,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	365 000	814 000	777 000	780 000
Total Assets	1 259 000	2 380 000	1 564 000	1 097 000
Total Equity	1 243 000	878 000	1 564 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	14 000	11 000
Operating Profit	−16 000	−12 000	−14 000	−11 000
Financial Income	380 000	828 000	792 000	792 000
Financial Costs	0	0	1 000	0
Financial Balance	380 000	828 000	791 000	792 000
Earnings Before Tax	364 000	816 000	777 000	780 000
Tax	−1 000	3 000	0	0
Net Income	365 000	814 000	777 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 090 000	1 090 000	1 090 000
Total Current Assets	167 000	1 290 000	474 000	6 000
Total Assets	1 259 000	2 380 000	1 564 000	1 097 000
Total Retained Equity	1 218 000	854 000	1 540 000	763 000
Total Equity	1 243 000	878 000	1 564 000	787 000
Total Long-Term Debt	0	0	0	309 000
Total Current Debt	16 000	1 503 000	0	0
Total Equity and Debt	1 259 000	2 380 000	1 564 000	1 097 000

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	16 000	12 000	14 000	11 000
Operating Profit	−16 000	−12 000	−14 000	−11 000
Financial Income	380 000	828 000	792 000	792 000
Financial Costs	0	0	1 000	0
Financial Balance	380 000	828 000	791 000	792 000
Dividends	0	1 500 000	0	0
Net Income	365 000	814 000	777 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 090 000	1 090 000	1 090 000	1 090 000
Total Fixed Assets	1 091 000	1 090 000	1 090 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	462 000	474 000	6 000
Total Current Assets	167 000	1 290 000	474 000	6 000
Total Assets	1 259 000	2 380 000	1 564 000	1 097 000
Total Equity	1 243 000	878 000	1 564 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	309 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	1 500 000	0	0
Total Current Debt	16 000	1 503 000	0	0
Total Equity and Debt	1 259 000	2 380 000	1 564 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	92,71 %	49,68 %	99,11 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	10,44	0,86	-	-
Quick Ratio	10,44	0,86	-	-
Equity Ratio	0,99	0,37	1	0,72
Gross Profit Margin	-	-	-	-