LJ HELLIKSEN HOLDING AS

7050 TRONDHEIM

Finances

Return on Equity

−19,47 %

Current Ratio

31,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−814 000	−34 000	0	28 000
Total Assets	4 230 000	5 043 000	5 063 000	5 063 000
Total Equity	4 181 000	4 995 000	5 029 000	5 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	34 000	6 000	3 000
Operating Profit	−15 000	−34 000	−6 000	−3 000
Financial Income	1 000	0	6 000	39 000
Financial Costs	800 000	0	0	0
Financial Balance	−799 000	0	6 000	39 000
Earnings Before Tax	−814 000	−34 000	1 000	36 000
Tax	0	0	0	8 000
Net Income	−814 000	−34 000	0	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	3 127 000	3 127 000	1 527 000
Total Current Assets	1 553 000	1 917 000	1 936 000	3 536 000
Total Assets	4 230 000	5 043 000	5 063 000	5 063 000
Total Retained Equity	−819 000	−5 000	29 000	28 000
Total Equity	4 181 000	4 995 000	5 029 000	5 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	49 000	35 000	34 000
Total Equity and Debt	4 230 000	5 043 000	5 063 000	5 063 000

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	15 000	34 000	6 000	3 000
Operating Profit	−15 000	−34 000	−6 000	−3 000
Financial Income	1 000	0	6 000	39 000
Financial Costs	800 000	0	0	0
Financial Balance	−799 000	0	6 000	39 000
Dividends	0	0	0	0
Net Income	−814 000	−34 000	0	28 000

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	2 677 000	3 127 000	3 127 000	1 527 000
Total Fixed Assets	2 677 000	3 127 000	3 127 000	1 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	117 000	236 000	2 036 000
Total Current Assets	1 553 000	1 917 000	1 936 000	3 536 000
Total Assets	4 230 000	5 043 000	5 063 000	5 063 000
Total Equity	4 181 000	4 995 000	5 029 000	5 028 000
Short-Term Group Debt	34 000	34 000	34 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	49 000	35 000	34 000
Total Equity and Debt	4 230 000	5 043 000	5 063 000	5 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,47 %	−0,68 %	0 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,06	39,12	55,31	104
Quick Ratio	31,06	39,12	55,31	104
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-