HELSFYR KONTORINVEST II AS

0161 OSLO

Finances

Return on Equity

3,87 %

Current Ratio

8,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 130 000	1 294 000	−447 000	1 318 000
Total Assets	159 473 000	165 591 000	175 994 000	191 243 000
Total Equity	158 306 000	163 976 000	172 582 000	184 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	572 000	550 000	567 000	162 000
Operating Profit	−572 000	−550 000	−567 000	−162 000
Financial Income	8 476 000	1 800 000	232 000	64 000
Financial Costs	45 000	100 000	237 000	43 000
Financial Balance	8 431 000	1 700 000	−5 000	21 000
Earnings Before Tax	7 859 000	1 151 000	−573 000	−142 000
Tax	1 729 000	−143 000	−126 000	−1 460 000
Net Income	6 130 000	1 294 000	−447 000	1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 650 000	163 779 000	172 586 000	180 460 000
Total Current Assets	9 823 000	1 812 000	3 408 000	10 783 000
Total Assets	159 473 000	165 591 000	175 994 000	191 243 000
Total Retained Equity	8 295 000	2 165 000	872 000	1 318 000
Total Equity	158 306 000	163 976 000	172 582 000	184 829 000
Total Long-Term Debt	0	1 488 000	2 977 000	4 465 000
Total Current Debt	1 167 000	126 000	435 000	1 948 000
Total Equity and Debt	159 473 000	165 591 000	175 994 000	191 243 000

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	114 000	114 000	113 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	550 000	567 000	162 000
Operating Profit	−572 000	−550 000	−567 000	−162 000
Financial Income	8 476 000	1 800 000	232 000	64 000
Financial Costs	45 000	100 000	237 000	43 000
Financial Balance	8 431 000	1 700 000	−5 000	21 000
Dividends	0	0	0	0
Net Income	6 130 000	1 294 000	−447 000	1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 729 000	1 586 000	1 460 000
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	149 650 000	162 050 000	171 000 000	179 000 000
Total Fixed Assets	149 650 000	163 779 000	172 586 000	180 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	3 000	735 000	2 661 000
Total Current Assets	9 823 000	1 812 000	3 408 000	10 783 000
Total Assets	159 473 000	165 591 000	175 994 000	191 243 000
Total Equity	158 306 000	163 976 000	172 582 000	184 829 000
Short-Term Group Debt	1 033 000	0	295 000	1 903 000
Total Long-Term Debt	0	1 488 000	2 977 000	4 465 000
Creditors	19 000	0	18 000	3 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	126 000	122 000	43 000
Total Current Debt	1 167 000	126 000	435 000	1 948 000
Total Equity and Debt	159 473 000	165 591 000	175 994 000	191 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	0,79 %	−0,26 %	0,71 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	8,42	14,38	7,83	5,54
Quick Ratio	8,42	14,38	7,83	5,54
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-