HELGER AS

4005 STAVANGER

Finances

Return on Equity

4,23 %

Current Ratio

664,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 634 000	22 830 000	14 286 000	11 277 000
Total Assets	133 219 000	132 669 000	109 803 000	95 607 000
Total Equity	133 063 000	132 430 000	109 600 000	95 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	547 000	51 000	48 000	49 000
Operating Profit	−547 000	−51 000	−48 000	−49 000
Financial Income	8 801 000	23 284 000	14 521 000	11 543 000
Financial Costs	2 464 000	185 000	1 000	0
Financial Balance	6 337 000	23 099 000	14 520 000	11 543 000
Earnings Before Tax	5 791 000	23 048 000	14 472 000	11 494 000
Tax	156 000	218 000	186 000	218 000
Net Income	5 634 000	22 830 000	14 286 000	11 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 492 000	29 492 000	29 521 000	30 406 000
Total Current Assets	103 727 000	103 177 000	80 283 000	65 200 000
Total Assets	133 219 000	132 669 000	109 803 000	95 607 000
Total Retained Equity	105 741 000	100 107 000	77 276 000	62 990 000
Total Equity	133 063 000	132 430 000	109 600 000	95 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	239 000	204 000	293 000
Total Equity and Debt	133 219 000	132 669 000	109 803 000	95 607 000

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	547 000	51 000	48 000	49 000
Operating Profit	−547 000	−51 000	−48 000	−49 000
Financial Income	8 801 000	23 284 000	14 521 000	11 543 000
Financial Costs	2 464 000	185 000	1 000	0
Financial Balance	6 337 000	23 099 000	14 520 000	11 543 000
Dividends	5 001 000	0	0	0
Net Income	5 634 000	22 830 000	14 286 000	11 277 000

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	29 492 000	29 492 000	29 521 000	30 406 000
Total Fixed Assets	29 492 000	29 492 000	29 521 000	30 406 000
Stock	0	0	0	0
Total Investments	55 632 000	44 850 000	35 415 000	30 515 000
Cash, Bank	48 095 000	58 327 000	44 853 000	34 671 000
Total Current Assets	103 727 000	103 177 000	80 283 000	65 200 000
Total Assets	133 219 000	132 669 000	109 803 000	95 607 000
Total Equity	133 063 000	132 430 000	109 600 000	95 314 000
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	5 001 000	0	0	0
Other Current Debt	0	22 000	18 000	76 000
Total Current Debt	156 000	239 000	204 000	293 000
Total Equity and Debt	133 219 000	132 669 000	109 803 000	95 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	17,24 %	13,03 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	664,92	431,7	393,54	222,53
Quick Ratio	664,92	431,7	393,54	222,53
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-