HELKARL AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

2 393

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 313 000	55 000	59 000	2 425 000
Total Assets	3 573 000	3 274 000	3 206 000	3 145 000
Total Equity	3 572 000	2 759 000	3 204 000	3 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	9 000	9 000	8 000
Operating Profit	−6 000	−9 000	−9 000	−8 000
Financial Income	1 321 000	79 000	70 000	2 435 000
Financial Costs	0	0	0	2 000
Financial Balance	1 321 000	79 000	70 000	2 433 000
Earnings Before Tax	1 314 000	70 000	61 000	2 425 000
Tax	1 000	15 000	2 000	0
Net Income	1 313 000	55 000	59 000	2 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	2 104 000	1 876 000	1 086 000
Total Current Assets	2 393 000	1 170 000	1 330 000	2 059 000
Total Assets	3 573 000	3 274 000	3 206 000	3 145 000
Total Retained Equity	3 542 000	2 729 000	3 174 000	3 115 000
Total Equity	3 572 000	2 759 000	3 204 000	3 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	515 000	2 000	0
Total Equity and Debt	3 573 000	3 274 000	3 206 000	3 145 000

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	6 000	9 000	9 000	8 000
Operating Profit	−6 000	−9 000	−9 000	−8 000
Financial Income	1 321 000	79 000	70 000	2 435 000
Financial Costs	0	0	0	2 000
Financial Balance	1 321 000	79 000	70 000	2 433 000
Dividends	0	0	0	0
Net Income	1 313 000	55 000	59 000	2 425 000

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	1 180 000	2 104 000	1 876 000	1 086 000
Total Fixed Assets	1 180 000	2 104 000	1 876 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 393 000	1 170 000	1 330 000	2 059 000
Total Current Assets	2 393 000	1 170 000	1 330 000	2 059 000
Total Assets	3 573 000	3 274 000	3 206 000	3 145 000
Total Equity	3 572 000	2 759 000	3 204 000	3 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	1 000	515 000	2 000	0
Total Equity and Debt	3 573 000	3 274 000	3 206 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	1,99 %	1,84 %	77,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 393	2,27	665	-
Quick Ratio	2 393	2,27	665	-
Equity Ratio	1	0,84	1	1
Gross Profit Margin	-	-	-	-