HELICON EIENDOM AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	1 215 000	600 000	600 000
Net Income	−58 000	344 000	296 000	278 000
Total Assets	12 771 000	14 027 000	12 171 000	7 852 000
Total Equity	2 843 000	2 901 000	2 558 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	1 215 000	600 000	600 000
Expenditure	779 000	592 000	97 000	94 000
Operating Profit	160 000	623 000	503 000	506 000
Financial Income	0	0	2 000	2 000
Financial Costs	235 000	183 000	126 000	152 000
Financial Balance	−235 000	−183 000	−124 000	−150 000
Earnings Before Tax	−75 000	440 000	379 000	356 000
Tax	−16 000	97 000	83 000	78 000
Net Income	−58 000	344 000	296 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 815 000	5 521 000	5 557 000	1 296 000
Total Current Assets	6 957 000	8 506 000	6 614 000	6 556 000
Total Assets	12 771 000	14 027 000	12 171 000	7 852 000
Total Retained Equity	1 787 000	1 845 000	1 502 000	1 206 000
Total Equity	2 843 000	2 901 000	2 558 000	2 262 000
Total Long-Term Debt	6 670 000	8 655 000	7 672 000	4 887 000
Total Current Debt	3 258 000	2 471 000	1 941 000	704 000
Total Equity and Debt	12 771 000	14 027 000	12 171 000	7 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 215 000	600 000	600 000
Other Income	0	0	0	0
Revenue	939 000	1 215 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	200 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	779 000	592 000	97 000	94 000
Operating Profit	160 000	623 000	503 000	506 000
Financial Income	0	0	2 000	2 000
Financial Costs	235 000	183 000	126 000	152 000
Financial Balance	−235 000	−183 000	−124 000	−150 000
Dividends	0	0	0	0
Net Income	−58 000	344 000	296 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 756 000	5 521 000	5 557 000	1 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	0
Total Tangible Assets	5 814 000	5 521 000	5 557 000	1 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 815 000	5 521 000	5 557 000	1 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	100 000	0	152 000
Total Current Assets	6 957 000	8 506 000	6 614 000	6 556 000
Total Assets	12 771 000	14 027 000	12 171 000	7 852 000
Total Equity	2 843 000	2 901 000	2 558 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 670 000	8 655 000	7 672 000	4 887 000
Creditors	89 000	181 000	59 000	1 000
Unpaid Taxes	40 000	0	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	3 130 000	2 198 000	1 810 000	602 000
Total Current Debt	3 258 000	2 471 000	1 941 000	704 000
Total Equity and Debt	12 771 000	14 027 000	12 171 000	7 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	11,86 %	11,57 %	12,29 %
Debt-to-Equity Ratio	2,35	2,98	3	2,16
Operating Profit Margin	17,04 %	51,28 %	83,83 %	84,33 %
Current Ratio	2,14	3,44	3,41	9,31
Quick Ratio	2,14	3,44	3,41	9,31
Equity Ratio	0,22	0,21	0,21	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %