HELI-HANSEN INVEST AS

1782 HALDEN

Finances

Return on Equity

46,64 %

Current Ratio

9,02

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	354 000	96 000	−20 000	236 000
Total Assets	5 048 000	4 845 000	1 599 000	1 593 000
Total Equity	759 000	406 000	310 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	452 000	150 000	9 000	265 000
Financial Costs	98 000	53 000	28 000	28 000
Financial Balance	354 000	97 000	−19 000	237 000
Earnings Before Tax	354 000	96 000	−20 000	236 000
Tax	0	0	0	0
Net Income	354 000	96 000	−20 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	4 605 000	1 390 000	1 390 000
Total Current Assets	442 000	240 000	209 000	203 000
Total Assets	5 048 000	4 845 000	1 599 000	1 593 000
Total Retained Equity	729 000	376 000	280 000	299 000
Total Equity	759 000	406 000	310 000	329 000
Total Long-Term Debt	4 239 000	4 390 000	1 205 000	1 203 000
Total Current Debt	49 000	49 000	84 000	60 000
Total Equity and Debt	5 048 000	4 845 000	1 599 000	1 593 000

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	0	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	452 000	150 000	9 000	265 000
Financial Costs	98 000	53 000	28 000	28 000
Financial Balance	354 000	97 000	−19 000	237 000
Dividends	0	0	0	0
Net Income	354 000	96 000	−20 000	236 000

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	4 606 000	4 605 000	1 390 000	1 390 000
Total Fixed Assets	4 606 000	4 605 000	1 390 000	1 390 000
Stock	0	0	0	0
Total Investments	109 000	112 000	91 000	30 000
Cash, Bank	333 000	128 000	119 000	172 000
Total Current Assets	442 000	240 000	209 000	203 000
Total Assets	5 048 000	4 845 000	1 599 000	1 593 000
Total Equity	759 000	406 000	310 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 239 000	4 390 000	1 205 000	1 203 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	84 000	60 000
Total Current Debt	49 000	49 000	84 000	60 000
Total Equity and Debt	5 048 000	4 845 000	1 599 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,64 %	23,65 %	−6,45 %	71,73 %
Debt-to-Equity Ratio	5,58	10,81	3,89	3,66
Operating Profit Margin	-	-	-	-
Current Ratio	9,02	4,9	2,49	3,38
Quick Ratio	9,02	4,9	2,49	3,38
Equity Ratio	0,15	0,08	0,19	0,21
Gross Profit Margin	-	-	-	-