HELSTI INVEST AS

4022 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

15,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	410 000	410 000	410 000	410 000
Total Equity	25 000	25 000	25 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	401 000	401 000	401 000
Total Current Assets	9 000	9 000	9 000	9 000
Total Assets	410 000	410 000	410 000	410 000
Total Retained Equity	−5 000	−5 000	−5 000	−5 000
Total Equity	25 000	25 000	25 000	25 000
Total Long-Term Debt	385 000	385 000	385 000	385 000
Total Current Debt	0	0	0	0
Total Equity and Debt	410 000	410 000	410 000	410 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	400 000	400 000	400 000	400 000
Total Fixed Assets	401 000	401 000	401 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	9 000	9 000
Total Current Assets	9 000	9 000	9 000	9 000
Total Assets	410 000	410 000	410 000	410 000
Total Equity	25 000	25 000	25 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	385 000	385 000	385 000
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	0	0	0	0
Total Equity and Debt	410 000	410 000	410 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	15,4	15,4	15,4	15,4
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	-	-	-	-