HELENE AS

8430 MYRE

Finances

Return on Equity

34,67 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 069 000	500 000	95 000	56 000
Total Assets	38 617 000	28 426 000	28 039 000	29 592 000
Total Equity	26 155 000	17 186 000	18 186 000	18 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	−11 000	77 000	20 000
Operating Profit	−22 000	11 000	−77 000	−20 000
Financial Income	12 071 000	777 000	471 000	92 000
Financial Costs	421 000	288 000	299 000	0
Financial Balance	11 650 000	489 000	172 000	92 000
Earnings Before Tax	11 627 000	500 000	95 000	72 000
Tax	2 558 000	0	0	16 000
Net Income	9 069 000	500 000	95 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 582 000	23 582 000	23 632 000	25 031 000
Total Current Assets	15 035 000	4 844 000	4 407 000	4 561 000
Total Assets	38 617 000	28 426 000	28 039 000	29 592 000
Total Retained Equity	26 125 000	17 156 000	18 156 000	18 229 000
Total Equity	26 155 000	17 186 000	18 186 000	18 479 000
Total Long-Term Debt	9 904 000	9 739 000	0	0
Total Current Debt	2 558 000	1 501 000	9 853 000	11 113 000
Total Equity and Debt	38 617 000	28 426 000	28 039 000	29 592 000

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	−11 000	77 000	20 000
Operating Profit	−22 000	11 000	−77 000	−20 000
Financial Income	12 071 000	777 000	471 000	92 000
Financial Costs	421 000	288 000	299 000	0
Financial Balance	11 650 000	489 000	172 000	92 000
Dividends	100 000	1 500 000	168 000	0
Net Income	9 069 000	500 000	95 000	56 000

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	23 582 000	23 582 000	23 632 000	25 031 000
Total Fixed Assets	23 582 000	23 582 000	23 632 000	25 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 035 000	4 587 000	4 044 000	4 556 000
Total Current Assets	15 035 000	4 844 000	4 407 000	4 561 000
Total Assets	38 617 000	28 426 000	28 039 000	29 592 000
Total Equity	26 155 000	17 186 000	18 186 000	18 479 000
Short-Term Group Debt	0	0	9 812 000	11 107 000
Total Long-Term Debt	9 904 000	9 739 000	0	0
Creditors	0	1 000	37 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	1 500 000	168 000	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	2 558 000	1 501 000	9 853 000	11 113 000
Total Equity and Debt	38 617 000	28 426 000	28 039 000	29 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	2,91 %	0,52 %	0,3 %
Debt-to-Equity Ratio	0,38	0,57	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,88	3,23	0,45	0,41
Quick Ratio	5,88	3,23	0,45	0,41
Equity Ratio	0,68	0,6	0,65	0,62
Gross Profit Margin	-	-	-	-