company

HELH AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

35,57 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−143 000	−4 494 000	−683 000	4 646 000
Total Assets	356 000	1 354 000	5 930 000	4 679 000
Total Equity	−402 000	−258 000	4 235 000	4 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	887 000	395 000	916 000	6 000
Operating Profit	−887 000	−395 000	−916 000	−6 000
Financial Income	755 000	439 000	243 000	4 655 000
Financial Costs	11 000	4 537 000	13 000	0
Financial Balance	744 000	−4 098 000	230 000	4 655 000
Earnings Before Tax	−143 000	−4 494 000	−686 000	4 649 000
Tax	0	0	−4 000	4 000
Net Income	−143 000	−4 494 000	−683 000	4 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	899 000	5 860 000	170 000
Total Current Assets	356 000	455 000	71 000	4 509 000
Total Assets	356 000	1 354 000	5 930 000	4 679 000
Total Retained Equity	−582 000	−438 000	4 055 000	4 646 000
Total Equity	−402 000	−258 000	4 235 000	4 676 000
Total Long-Term Debt	0	79 000	0	0
Total Current Debt	757 000	1 533 000	1 695 000	4 000
Total Equity and Debt	356 000	1 354 000	5 930 000	4 679 000

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	286 000	286 000	0
Impairment	858 000	0	0	0
Expenditure	887 000	395 000	916 000	6 000
Operating Profit	−887 000	−395 000	−916 000	−6 000
Financial Income	755 000	439 000	243 000	4 655 000
Financial Costs	11 000	4 537 000	13 000	0
Financial Balance	744 000	−4 098 000	230 000	4 655 000
Dividends	0	0	0	0
Net Income	−143 000	−4 494 000	−683 000	4 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	858 000	1 144 000	0
Total Intangible Assets	0	858 000	1 144 000	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	0	41 000	4 715 000	170 000
Total Fixed Assets	0	899 000	5 860 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	16 000	67 000	9 000
Total Current Assets	356 000	455 000	71 000	4 509 000
Total Assets	356 000	1 354 000	5 930 000	4 679 000
Total Equity	−402 000	−258 000	4 235 000	4 676 000
Short-Term Group Debt	0	755 000	742 000	0
Total Long-Term Debt	0	79 000	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	748 000	778 000	953 000	0
Total Current Debt	757 000	1 533 000	1 695 000	4 000
Total Equity and Debt	356 000	1 354 000	5 930 000	4 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,57 %	1 741,86 %	−16,13 %	99,36 %
Debt-to-Equity Ratio	−0	−0,31	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,3	0,04	1 127,25
Quick Ratio	0,47	0,3	0,04	1 127,25
Equity Ratio	−1,13	−0,19	0,71	1
Gross Profit Margin	-	-	-	-

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