HELLEVIK INVEST AS

4848 ARENDAL

Finances

Return on Equity

−2,12 %

Current Ratio

538

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	74 000	12 000	−13 000
Total Assets	2 307 000	2 511 000	2 555 000	2 648 000
Total Equity	2 306 000	2 510 000	2 555 000	2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	17 000	15 000	13 000
Operating Profit	−64 000	−17 000	−15 000	−13 000
Financial Income	16 000	94 000	41 000	0
Financial Costs	0	3 000	14 000	0
Financial Balance	16 000	91 000	27 000	0
Earnings Before Tax	−49 000	74 000	12 000	−13 000
Tax	0	0	0	0
Net Income	−49 000	74 000	12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	2 132 000	2 271 000	2 559 000
Total Current Assets	538 000	379 000	285 000	89 000
Total Assets	2 307 000	2 511 000	2 555 000	2 648 000
Total Retained Equity	2 267 000	2 470 000	2 516 000	2 504 000
Total Equity	2 306 000	2 510 000	2 555 000	2 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	105 000
Total Equity and Debt	2 307 000	2 511 000	2 555 000	2 648 000

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	64 000	17 000	15 000	13 000
Operating Profit	−64 000	−17 000	−15 000	−13 000
Financial Income	16 000	94 000	41 000	0
Financial Costs	0	3 000	14 000	0
Financial Balance	16 000	91 000	27 000	0
Dividends	155 000	120 000	0	0
Net Income	−49 000	74 000	12 000	−13 000

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	1 769 000	2 132 000	2 271 000	2 559 000
Total Fixed Assets	1 769 000	2 132 000	2 271 000	2 559 000
Stock	0	0	0	0
Total Investments	243 000	4 000	124 000	0
Cash, Bank	104 000	1 000	41 000	89 000
Total Current Assets	538 000	379 000	285 000	89 000
Total Assets	2 307 000	2 511 000	2 555 000	2 648 000
Total Equity	2 306 000	2 510 000	2 555 000	2 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	155 000	120 000	0	0
Other Current Debt	1 000	0	0	105 000
Total Current Debt	1 000	1 000	0	105 000
Total Equity and Debt	2 307 000	2 511 000	2 555 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	2,95 %	0,47 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	538	379	-	0,85
Quick Ratio	538	379	-	0,85
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-