company

HELBU AS

7900 RØRVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,06 %

Current Ratio

11,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	0	0	90 000
Net Income	−25 000	30 000	68 000	−180 000
Total Assets	2 429 000	2 450 000	2 400 000	2 318 000
Total Equity	2 368 000	2 393 000	2 363 000	2 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	0	0	90 000
Expenditure	138 000	62 000	44 000	237 000
Operating Profit	2 000	−62 000	−44 000	−146 000
Financial Income	17 000	78 000	102 000	2 000
Financial Costs	43 000	0	0	86 000
Financial Balance	−26 000	78 000	102 000	−84 000
Earnings Before Tax	−23 000	16 000	58 000	−230 000
Tax	2 000	−14 000	−10 000	−51 000
Net Income	−25 000	30 000	68 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 838 000	1 820 000	1 810 000
Total Current Assets	693 000	611 000	580 000	508 000
Total Assets	2 429 000	2 450 000	2 400 000	2 318 000
Total Retained Equity	−73 000	−48 000	−78 000	−145 000
Total Equity	2 368 000	2 393 000	2 363 000	2 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	57 000	36 000	22 000
Total Equity and Debt	2 429 000	2 450 000	2 400 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	0	0	0
Other Income	0	0	0	90 000
Revenue	140 000	0	0	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	8 000	0	0
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	138 000	62 000	44 000	237 000
Operating Profit	2 000	−62 000	−44 000	−146 000
Financial Income	17 000	78 000	102 000	2 000
Financial Costs	43 000	0	0	86 000
Financial Balance	−26 000	78 000	102 000	−84 000
Dividends	0	0	0	0
Net Income	−25 000	30 000	68 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	29 000	15 000	5 000
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	1 710 000	1 810 000	1 805 000	1 805 000
Total Fixed Assets	1 737 000	1 838 000	1 820 000	1 810 000
Stock	0	0	0	0
Total Investments	473 000	538 000	419 000	0
Cash, Bank	220 000	73 000	161 000	508 000
Total Current Assets	693 000	611 000	580 000	508 000
Total Assets	2 429 000	2 450 000	2 400 000	2 318 000
Total Equity	2 368 000	2 393 000	2 363 000	2 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	14 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	57 000	22 000	22 000
Total Current Debt	61 000	57 000	36 000	22 000
Total Equity and Debt	2 429 000	2 450 000	2 400 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	1,25 %	2,88 %	−7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	-	-	−162,22 %
Current Ratio	11,36	10,72	16,11	23,09
Quick Ratio	11,36	10,72	16,11	23,09
Equity Ratio	0,97	0,98	0,98	0,99
Gross Profit Margin	100 %	-	-	100 %

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