HELBRA AS

0486 OSLO

Finances

Return on Equity

13,62 %

Current Ratio

187,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 000	0	0	0
Net Income	303 000	234 000	161 000	32 000
Total Assets	2 228 000	1 923 000	1 688 000	1 527 000
Total Equity	2 225 000	1 922 000	1 688 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 000	0	0	0
Expenditure	0	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	308 000	236 000	161 000	33 000
Financial Costs	0	0	0	0
Financial Balance	308 000	236 000	161 000	33 000
Earnings Before Tax	307 000	235 000	161 000	32 000
Tax	4 000	1 000	0	0
Net Income	303 000	234 000	161 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	1 477 000	1 477 000	1 477 000
Total Current Assets	751 000	446 000	211 000	50 000
Total Assets	2 228 000	1 923 000	1 688 000	1 527 000
Total Retained Equity	730 000	427 000	193 000	32 000
Total Equity	2 225 000	1 922 000	1 688 000	1 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 000	0	0
Total Equity and Debt	2 228 000	1 923 000	1 688 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 000	0	0	0
Other Income	0	0	0	0
Revenue	−1 000	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	0	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	308 000	236 000	161 000	33 000
Financial Costs	0	0	0	0
Financial Balance	308 000	236 000	161 000	33 000
Dividends	0	0	0	0
Net Income	303 000	234 000	161 000	32 000

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	1 477 000	1 477 000	1 477 000	1 477 000
Total Fixed Assets	1 477 000	1 477 000	1 477 000	1 477 000
Stock	0	0	0	0
Total Investments	164 000	0	0	0
Cash, Bank	381 000	446 000	211 000	50 000
Total Current Assets	751 000	446 000	211 000	50 000
Total Assets	2 228 000	1 923 000	1 688 000	1 527 000
Total Equity	2 225 000	1 922 000	1 688 000	1 527 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	0	0
Total Equity and Debt	2 228 000	1 923 000	1 688 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	12,17 %	9,54 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	200 %	-	-	-
Current Ratio	187,75	446	-	-
Quick Ratio	187,75	446	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-