HELLENESET INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

−0,82 %

Current Ratio

152,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	835 000	392 000	178 000
Net Income	−565 000	724 000	251 000	−1 513 000
Total Assets	70 627 000	72 638 000	5 806 000	5 468 000
Total Equity	68 770 000	69 297 000	2 533 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	835 000	392 000	178 000
Expenditure	534 000	98 000	114 000	77 000
Operating Profit	−534 000	737 000	278 000	101 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	38 000	16 000	29 000	45 000
Financial Balance	−31 000	−14 000	−27 000	−42 000
Earnings Before Tax	−565 000	724 000	251 000	59 000
Tax	0	0	0	65 000
Net Income	−565 000	724 000	251 000	−1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 029 000	27 000	0	0
Total Current Assets	20 598 000	72 611 000	5 806 000	5 468 000
Total Assets	70 627 000	72 638 000	5 806 000	5 468 000
Total Retained Equity	2 366 000	2 944 000	251 000	0
Total Equity	68 770 000	69 297 000	2 533 000	2 282 000
Total Long-Term Debt	1 723 000	3 119 000	3 103 000	3 074 000
Total Current Debt	135 000	221 000	170 000	112 000
Total Equity and Debt	70 627 000	72 638 000	5 806 000	5 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	835 000	392 000	178 000
Revenue	0	835 000	392 000	178 000
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	534 000	98 000	114 000	77 000
Operating Profit	−534 000	737 000	278 000	101 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	38 000	16 000	29 000	45 000
Financial Balance	−31 000	−14 000	−27 000	−42 000
Dividends	0	0	0	0
Net Income	−565 000	724 000	251 000	−1 513 000

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	50 029 000	27 000	0	0
Total Fixed Assets	50 029 000	27 000	0	0
Stock	0	0	0	0
Total Investments	20 173 000	71 600 000	5 306 000	4 804 000
Cash, Bank	425 000	1 009 000	500 000	663 000
Total Current Assets	20 598 000	72 611 000	5 806 000	5 468 000
Total Assets	70 627 000	72 638 000	5 806 000	5 468 000
Total Equity	68 770 000	69 297 000	2 533 000	2 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 723 000	3 119 000	3 103 000	3 074 000
Creditors	47 000	8 000	11 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	213 000	159 000	94 000
Total Current Debt	135 000	221 000	170 000	112 000
Total Equity and Debt	70 627 000	72 638 000	5 806 000	5 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	1,04 %	9,91 %	−66,3 %
Debt-to-Equity Ratio	0,03	0,05	1,23	1,35
Operating Profit Margin	-	88,26 %	70,92 %	56,74 %
Current Ratio	152,58	328,56	34,15	48,82
Quick Ratio	152,58	328,56	34,15	48,82
Equity Ratio	0,97	0,95	0,44	0,42
Gross Profit Margin	-	100 %	100 %	100 %