HELLEM INVEST AS

0678 OSLO

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	0	4 051 000	0
Net Income	52 000	223 000	4 042 000	−9 000
Total Assets	2 216 000	2 164 000	4 180 000	342 000
Total Equity	2 216 000	2 164 000	4 053 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	0	4 051 000	0
Expenditure	10 000	9 000	5 000	5 000
Operating Profit	263 000	−9 000	4 046 000	−5 000
Financial Income	9 000	232 000	0	0
Financial Costs	219 000	0	4 000	4 000
Financial Balance	−210 000	232 000	−4 000	−4 000
Earnings Before Tax	52 000	223 000	4 042 000	−9 000
Tax	0	0	0	0
Net Income	52 000	223 000	4 042 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	337 000
Total Current Assets	2 216 000	2 164 000	4 180 000	4 000
Total Assets	2 216 000	2 164 000	4 180 000	342 000
Total Retained Equity	2 186 000	2 134 000	4 023 000	−19 000
Total Equity	2 216 000	2 164 000	4 053 000	11 000
Total Long-Term Debt	0	0	127 000	331 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 216 000	2 164 000	4 180 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	0	4 051 000	0
Other Income	0	0	0	0
Revenue	272 000	0	4 051 000	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	10 000	9 000	5 000	5 000
Operating Profit	263 000	−9 000	4 046 000	−5 000
Financial Income	9 000	232 000	0	0
Financial Costs	219 000	0	4 000	4 000
Financial Balance	−210 000	232 000	−4 000	−4 000
Dividends	0	2 112 000	0	0
Net Income	52 000	223 000	4 042 000	−9 000

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	0	0	0	337 000
Total Fixed Assets	0	0	0	337 000
Stock	0	0	0	0
Total Investments	398 000	2 029 000	0	0
Cash, Bank	1 818 000	134 000	4 180 000	4 000
Total Current Assets	2 216 000	2 164 000	4 180 000	4 000
Total Assets	2 216 000	2 164 000	4 180 000	342 000
Total Equity	2 216 000	2 164 000	4 053 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	127 000	331 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 112 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 216 000	2 164 000	4 180 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	10,3 %	99,73 %	−81,82 %
Debt-to-Equity Ratio	0	0	0,03	30,09
Operating Profit Margin	96,69 %	-	99,88 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,97	0,03
Gross Profit Margin	100 %	-	100 %	-