HELGEVOLD INDUSTRI INVEST AS

5585 SANDEID

Finances

Return on Equity

0,84 %

Current Ratio

631,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	412 000	5 406 000	14 805 000	−1 707 000
Total Assets	48 918 000	50 018 000	47 061 000	28 257 000
Total Equity	48 880 000	48 468 000	43 061 000	28 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	349 000	79 000	35 000	48 000
Operating Profit	−349 000	−79 000	−35 000	−48 000
Financial Income	799 000	5 485 000	12 001 000	5 789 000
Financial Costs	0	0	−2 839 000	7 448 000
Financial Balance	799 000	5 485 000	14 840 000	−1 659 000
Earnings Before Tax	450 000	5 406 000	14 805 000	−1 707 000
Tax	38 000	0	0	0
Net Income	412 000	5 406 000	14 805 000	−1 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 907 000	25 451 000	30 351 000	20 831 000
Total Current Assets	24 011 000	24 567 000	16 711 000	7 426 000
Total Assets	48 918 000	50 018 000	47 061 000	28 257 000
Total Retained Equity	48 850 000	48 438 000	43 031 000	28 227 000
Total Equity	48 880 000	48 468 000	43 061 000	28 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	1 550 000	4 000 000	0
Total Equity and Debt	48 918 000	50 018 000	47 061 000	28 257 000

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	349 000	79 000	35 000	48 000
Operating Profit	−349 000	−79 000	−35 000	−48 000
Financial Income	799 000	5 485 000	12 001 000	5 789 000
Financial Costs	0	0	−2 839 000	7 448 000
Financial Balance	799 000	5 485 000	14 840 000	−1 659 000
Dividends	0	0	0	0
Net Income	412 000	5 406 000	14 805 000	−1 707 000

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	24 907 000	25 451 000	30 351 000	20 831 000
Total Fixed Assets	24 907 000	25 451 000	30 351 000	20 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 483 000	14 167 000	4 708 000	1 638 000
Total Current Assets	24 011 000	24 567 000	16 711 000	7 426 000
Total Assets	48 918 000	50 018 000	47 061 000	28 257 000
Total Equity	48 880 000	48 468 000	43 061 000	28 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 550 000	4 000 000	0
Total Current Debt	38 000	1 550 000	4 000 000	0
Total Equity and Debt	48 918 000	50 018 000	47 061 000	28 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	11,15 %	34,38 %	−6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	631,87	15,85	4,18	-
Quick Ratio	631,87	15,85	4,18	-
Equity Ratio	1	0,97	0,92	1
Gross Profit Margin	-	-	-	-