HELGHEIM HOLDING AS

5379 STEINSLAND

Finances

Return on Equity

100,55 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−363 000	−3 000	−3 000	−3 000
Total Assets	60 000	421 000	421 000	198 000
Total Equity	−361 000	2 000	5 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	3 000	3 000	3 000
Operating Profit	−14 000	−3 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	349 000	0	0	0
Financial Balance	−349 000	0	0	0
Earnings Before Tax	−363 000	−3 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	−363 000	−3 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	410 000	410 000	198 000
Total Current Assets	0	11 000	11 000	1 000
Total Assets	60 000	421 000	421 000	198 000
Total Retained Equity	−391 000	−28 000	−25 000	−25 000
Total Equity	−361 000	2 000	5 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	418 000	416 000	193 000
Total Equity and Debt	60 000	421 000	421 000	198 000

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	14 000	3 000	3 000	3 000
Operating Profit	−14 000	−3 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	349 000	0	0	0
Financial Balance	−349 000	0	0	0
Dividends	0	0	0	0
Net Income	−363 000	−3 000	−3 000	−3 000

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	60 000	410 000	410 000	198 000
Total Fixed Assets	60 000	410 000	410 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	11 000	11 000	1 000
Total Assets	60 000	421 000	421 000	198 000
Total Equity	−361 000	2 000	5 000	5 000
Short-Term Group Debt	418 000	418 000	416 000	166 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	421 000	418 000	416 000	193 000
Total Equity and Debt	60 000	421 000	421 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,55 %	−150 %	−60 %	−60 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,03	0,03	0,01
Quick Ratio	0	0,03	0,03	0,01
Equity Ratio	−6,02	0	0,01	0,03
Gross Profit Margin	-	-	-	-