HELGEVOLD EIENDOM INVEST AS

5585 SANDEID

Finances

Return on Equity

4,71 %

Current Ratio

75,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 107 000	−17 000	340 000	392 000
Total Assets	23 792 000	22 380 000	22 493 000	22 167 000
Total Equity	23 485 000	22 380 000	22 397 000	22 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	16 000	16 000
Operating Profit	−22 000	−17 000	−16 000	−16 000
Financial Income	1 436 000	0	452 000	518 000
Financial Costs	0	0	0	0
Financial Balance	1 436 000	0	452 000	518 000
Earnings Before Tax	1 414 000	−17 000	436 000	502 000
Tax	307 000	0	96 000	110 000
Net Income	1 107 000	−17 000	340 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	751 000	751 000	751 000
Total Current Assets	23 043 000	21 629 000	21 742 000	21 416 000
Total Assets	23 792 000	22 380 000	22 493 000	22 167 000
Total Retained Equity	23 455 000	22 350 000	22 367 000	22 026 000
Total Equity	23 485 000	22 380 000	22 397 000	22 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	0	96 000	110 000
Total Equity and Debt	23 792 000	22 380 000	22 493 000	22 167 000

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	22 000	17 000	16 000	16 000
Operating Profit	−22 000	−17 000	−16 000	−16 000
Financial Income	1 436 000	0	452 000	518 000
Financial Costs	0	0	0	0
Financial Balance	1 436 000	0	452 000	518 000
Dividends	0	0	0	0
Net Income	1 107 000	−17 000	340 000	392 000

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	750 000	751 000	751 000	751 000
Total Fixed Assets	750 000	751 000	751 000	751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 427 000	13 629 000	13 292 000	10 903 000
Total Current Assets	23 043 000	21 629 000	21 742 000	21 416 000
Total Assets	23 792 000	22 380 000	22 493 000	22 167 000
Total Equity	23 485 000	22 380 000	22 397 000	22 056 000
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	0	0	0
Total Current Debt	307 000	0	96 000	110 000
Total Equity and Debt	23 792 000	22 380 000	22 493 000	22 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	−0,08 %	1,52 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,06	-	226,48	194,69
Quick Ratio	75,06	-	226,48	194,69
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-