DE HELDIGE AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	7 219 000	2 460 000	2 304 000
Net Income	27 000	−62 000	769 000	55 000
Total Assets	1 429 000	2 129 000	2 598 000	688 000
Total Equity	873 000	846 000	902 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	7 219 000	2 460 000	2 304 000
Expenditure	5 544 000	7 567 000	1 602 000	304 000
Operating Profit	2 000	−348 000	858 000	66 000
Financial Income	326 000	286 000	102 000	0
Financial Costs	301 000	0	0	1 000
Financial Balance	25 000	286 000	102 000	−1 000
Earnings Before Tax	27 000	−62 000	959 000	65 000
Tax	0	0	190 000	11 000
Net Income	27 000	−62 000	769 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	9 000
Total Current Assets	1 420 000	2 121 000	2 590 000	679 000
Total Assets	1 429 000	2 129 000	2 598 000	688 000
Total Retained Equity	843 000	816 000	872 000	98 000
Total Equity	873 000	846 000	902 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	1 283 000	1 696 000	561 000
Total Equity and Debt	1 429 000	2 129 000	2 598 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	1 865 000	1 103 000	2 304 000
Other Income	3 303 000	5 354 000	1 357 000	0
Revenue	5 546 000	7 219 000	2 460 000	2 304 000
Cost of Goods Sold	3 619 000	4 807 000	1 436 000	0
Salary Costs	52 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 544 000	7 567 000	1 602 000	304 000
Operating Profit	2 000	−348 000	858 000	66 000
Financial Income	326 000	286 000	102 000	0
Financial Costs	301 000	0	0	1 000
Financial Balance	25 000	286 000	102 000	−1 000
Dividends	0	0	0	0
Net Income	27 000	−62 000	769 000	55 000

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	8 000	8 000	8 000	9 000
Total Fixed Assets	8 000	8 000	8 000	9 000
Stock	0	0	0	0
Total Investments	144 000	1 283 000	1 696 000	0
Cash, Bank	951 000	837 000	893 000	639 000
Total Current Assets	1 420 000	2 121 000	2 590 000	679 000
Total Assets	1 429 000	2 129 000	2 598 000	688 000
Total Equity	873 000	846 000	902 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	188 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	1 095 000	1 506 000	550 000
Total Current Debt	556 000	1 283 000	1 696 000	561 000
Total Equity and Debt	1 429 000	2 129 000	2 598 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	−7,33 %	85,25 %	42,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	−4,82 %	34,88 %	2,86 %
Current Ratio	2,55	1,65	1,53	1,21
Quick Ratio	2,55	1,65	1,53	1,21
Equity Ratio	0,61	0,4	0,35	0,19
Gross Profit Margin	34,75 %	33,41 %	41,63 %	100 %