HELGØ HOLDING AS

1363 HØVIK

Finances

Return on Equity

−145,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	359 000	956 000	396 000
Net Income	−6 488 000	781 000	7 869 000	1 707 000
Total Assets	7 697 000	15 979 000	15 251 000	8 625 000
Total Equity	4 447 000	10 935 000	10 154 000	2 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	359 000	956 000	396 000
Expenditure	30 000	404 000	868 000	445 000
Operating Profit	−28 000	−45 000	88 000	−49 000
Financial Income	60 000	916 000	8 282 000	1 962 000
Financial Costs	6 520 000	90 000	502 000	206 000
Financial Balance	−6 460 000	826 000	7 780 000	1 756 000
Earnings Before Tax	−6 488 000	781 000	7 869 000	1 707 000
Tax	0	0	0	0
Net Income	−6 488 000	781 000	7 869 000	1 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	202 000	205 000	0
Total Current Assets	7 499 000	15 777 000	15 045 000	8 625 000
Total Assets	7 697 000	15 979 000	15 251 000	8 625 000
Total Retained Equity	4 297 000	10 785 000	10 004 000	2 135 000
Total Equity	4 447 000	10 935 000	10 154 000	2 285 000
Total Long-Term Debt	3 250 000	5 000 000	5 000 000	6 340 000
Total Current Debt	0	45 000	97 000	0
Total Equity and Debt	7 697 000	15 979 000	15 251 000	8 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	359 000	956 000	396 000
Other Income	2 000	0	0	0
Revenue	2 000	359 000	956 000	396 000
Cost of Goods Sold	1 000	275 000	805 000	409 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	30 000	404 000	868 000	445 000
Operating Profit	−28 000	−45 000	88 000	−49 000
Financial Income	60 000	916 000	8 282 000	1 962 000
Financial Costs	6 520 000	90 000	502 000	206 000
Financial Balance	−6 460 000	826 000	7 780 000	1 756 000
Dividends	0	0	0	0
Net Income	−6 488 000	781 000	7 869 000	1 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	202 000	205 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	198 000	202 000	205 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	202 000	205 000	0
Stock	0	0	0	242 000
Total Investments	7 470 000	13 650 000	13 324 000	6 261 000
Cash, Bank	28 000	2 124 000	1 718 000	2 119 000
Total Current Assets	7 499 000	15 777 000	15 045 000	8 625 000
Total Assets	7 697 000	15 979 000	15 251 000	8 625 000
Total Equity	4 447 000	10 935 000	10 154 000	2 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 250 000	5 000 000	5 000 000	6 340 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	39 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	45 000	97 000	0
Total Equity and Debt	7 697 000	15 979 000	15 251 000	8 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,9 %	7,14 %	77,5 %	74,7 %
Debt-to-Equity Ratio	0,73	0,46	0,49	2,77
Operating Profit Margin	−1 400 %	−12,53 %	9,21 %	−12,37 %
Current Ratio	-	350,6	155,1	-
Quick Ratio	-	350,6	155,1	−35,64
Equity Ratio	0,58	0,68	0,67	0,26
Gross Profit Margin	50 %	23,4 %	15,79 %	−3,28 %