HELEN & HARD HOLDING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

7,67

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	12 000	−45 000	0
Total Assets	3 131 000	3 813 000	2 019 000	2 065 000
Total Equity	2 377 000	2 460 000	929 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	60 000	45 000	31 000
Operating Profit	−129 000	−60 000	−45 000	−31 000
Financial Income	23 000	68 000	0	31 000
Financial Costs	0	5 000	0	0
Financial Balance	23 000	63 000	0	31 000
Earnings Before Tax	−106 000	3 000	−45 000	0
Tax	−23 000	−9 000	0	0
Net Income	−83 000	12 000	−45 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	57 000	57 000
Total Current Assets	3 131 000	3 813 000	1 962 000	2 007 000
Total Assets	3 131 000	3 813 000	2 019 000	2 065 000
Total Retained Equity	1 448 000	1 531 000	0	52 000
Total Equity	2 377 000	2 460 000	929 000	1 129 000
Total Long-Term Debt	346 000	433 000	0	0
Total Current Debt	408 000	920 000	1 091 000	936 000
Total Equity and Debt	3 131 000	3 813 000	2 019 000	2 065 000

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	129 000	60 000	45 000	31 000
Operating Profit	−129 000	−60 000	−45 000	−31 000
Financial Income	23 000	68 000	0	31 000
Financial Costs	0	5 000	0	0
Financial Balance	23 000	63 000	0	31 000
Dividends	0	0	155 000	0
Net Income	−83 000	12 000	−45 000	0

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	0	0	57 000	57 000
Total Fixed Assets	0	0	57 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 131 000	3 813 000	2 000	3 000
Total Current Assets	3 131 000	3 813 000	1 962 000	2 007 000
Total Assets	3 131 000	3 813 000	2 019 000	2 065 000
Total Equity	2 377 000	2 460 000	929 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	433 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	155 000	0
Other Current Debt	345 000	832 000	936 000	936 000
Total Current Debt	408 000	920 000	1 091 000	936 000
Total Equity and Debt	3 131 000	3 813 000	2 019 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	0,49 %	−4,84 %	0 %
Debt-to-Equity Ratio	0,15	0,18	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,67	4,14	1,8	2,14
Quick Ratio	7,67	4,14	1,8	2,14
Equity Ratio	0,76	0,65	0,46	0,55
Gross Profit Margin	-	-	-	-