AM HELMEN AS

2760 BRANDBU

Finances

Return on Equity

51,33 %

Current Ratio

821

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 821 000	954 000	576 000	452 000
Total Assets	9 400 000	5 477 000	4 579 000	4 512 000
Total Equity	9 393 000	5 471 000	4 518 000	3 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	14 000	13 000	12 000
Operating Profit	−40 000	−14 000	−13 000	−12 000
Financial Income	4 862 000	1 000 000	600 000	500 000
Financial Costs	0	32 000	12 000	36 000
Financial Balance	4 862 000	968 000	588 000	464 000
Earnings Before Tax	4 821 000	954 000	576 000	452 000
Tax	0	0	0	0
Net Income	4 821 000	954 000	576 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	4 697 000	4 504 000	4 504 000
Total Current Assets	5 747 000	780 000	75 000	8 000
Total Assets	9 400 000	5 477 000	4 579 000	4 512 000
Total Retained Equity	6 734 000	2 812 000	1 859 000	1 283 000
Total Equity	9 393 000	5 471 000	4 518 000	3 942 000
Total Long-Term Debt	0	0	0	506 000
Total Current Debt	7 000	6 000	61 000	64 000
Total Equity and Debt	9 400 000	5 477 000	4 579 000	4 512 000

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	40 000	14 000	13 000	12 000
Operating Profit	−40 000	−14 000	−13 000	−12 000
Financial Income	4 862 000	1 000 000	600 000	500 000
Financial Costs	0	32 000	12 000	36 000
Financial Balance	4 862 000	968 000	588 000	464 000
Dividends	900 000	0	0	0
Net Income	4 821 000	954 000	576 000	452 000

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	3 653 000	4 697 000	4 504 000	4 504 000
Total Fixed Assets	3 653 000	4 697 000	4 504 000	4 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 727 000	316 000	75 000	8 000
Total Current Assets	5 747 000	780 000	75 000	8 000
Total Assets	9 400 000	5 477 000	4 579 000	4 512 000
Total Equity	9 393 000	5 471 000	4 518 000	3 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	506 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	7 000	6 000	61 000	64 000
Total Current Debt	7 000	6 000	61 000	64 000
Total Equity and Debt	9 400 000	5 477 000	4 579 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,33 %	17,44 %	12,75 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	821	130	1,23	0,13
Quick Ratio	821	130	1,23	0,13
Equity Ratio	1	1	0,99	0,87
Gross Profit Margin	-	-	-	-