HELMO INVEST AS

0374 OSLO

Finances

Return on Equity

8,55 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	2 164 000	200 000	700 000
Net Income	2 331 000	3 268 000	981 000	18 147 000
Total Assets	28 534 000	25 975 000	22 231 000	21 798 000
Total Equity	27 256 000	24 926 000	21 658 000	20 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	2 164 000	200 000	700 000
Expenditure	810 000	331 000	20 000	23 000
Operating Profit	2 524 000	1 832 000	180 000	677 000
Financial Income	1 582 000	2 150 000	877 000	17 599 000
Financial Costs	1 184 000	250 000	1 000	0
Financial Balance	398 000	1 900 000	876 000	17 599 000
Earnings Before Tax	2 922 000	3 732 000	1 056 000	18 276 000
Tax	591 000	465 000	75 000	129 000
Net Income	2 331 000	3 268 000	981 000	18 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 510 000	20 343 000	1 000 000	1 000 000
Total Current Assets	4 025 000	5 631 000	21 231 000	20 798 000
Total Assets	28 534 000	25 975 000	22 231 000	21 798 000
Total Retained Equity	24 654 000	22 323 000	19 055 000	18 075 000
Total Equity	27 256 000	24 926 000	21 658 000	20 677 000
Total Long-Term Debt	0	60 000	0	0
Total Current Debt	1 278 000	989 000	573 000	1 120 000
Total Equity and Debt	28 534 000	25 975 000	22 231 000	21 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 334 000	2 164 000	200 000	700 000
Other Income	0	0	0	0
Revenue	3 334 000	2 164 000	200 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	405 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	810 000	331 000	20 000	23 000
Operating Profit	2 524 000	1 832 000	180 000	677 000
Financial Income	1 582 000	2 150 000	877 000	17 599 000
Financial Costs	1 184 000	250 000	1 000	0
Financial Balance	398 000	1 900 000	876 000	17 599 000
Dividends	0	0	0	0
Net Income	2 331 000	3 268 000	981 000	18 147 000

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	24 510 000	20 343 000	1 000 000	1 000 000
Total Fixed Assets	24 510 000	20 343 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	169 000	404 000	18 052 000	20 000 000
Cash, Bank	3 568 000	4 549 000	3 165 000	798 000
Total Current Assets	4 025 000	5 631 000	21 231 000	20 798 000
Total Assets	28 534 000	25 975 000	22 231 000	21 798 000
Total Equity	27 256 000	24 926 000	21 658 000	20 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	0	0
Creditors	6 000	9 000	0	3 000
Unpaid Taxes	175 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	446 000	575 000	489 000	989 000
Total Current Debt	1 278 000	989 000	573 000	1 120 000
Total Equity and Debt	28 534 000	25 975 000	22 231 000	21 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	13,11 %	4,53 %	87,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,7 %	84,66 %	90 %	96,71 %
Current Ratio	3,15	5,69	37,05	18,57
Quick Ratio	3,15	5,69	37,05	18,57
Equity Ratio	0,96	0,96	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %