JSE HELLE HOLDING AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

−7,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−113 000	−117 000	853 000	820 000
Total Assets	4 038 000	5 203 000	7 062 000	6 073 000
Total Equity	1 474 000	1 587 000	1 703 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	12 000	21 000
Operating Profit	−13 000	−10 000	−12 000	−21 000
Financial Income	0	0	1 000 000	997 000
Financial Costs	99 000	107 000	135 000	156 000
Financial Balance	−99 000	−107 000	865 000	841 000
Earnings Before Tax	−113 000	−117 000	853 000	820 000
Tax	0	0	0	0
Net Income	−113 000	−117 000	853 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 700 000	6 000 000	6 000 000
Total Current Assets	38 000	503 000	1 062 000	73 000
Total Assets	4 038 000	5 203 000	7 062 000	6 073 000
Total Retained Equity	1 444 000	1 557 000	1 673 000	820 000
Total Equity	1 474 000	1 587 000	1 703 000	850 000
Total Long-Term Debt	2 518 000	3 574 000	5 335 000	5 203 000
Total Current Debt	46 000	42 000	24 000	20 000
Total Equity and Debt	4 038 000	5 203 000	7 062 000	6 073 000

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	13 000	10 000	12 000	21 000
Operating Profit	−13 000	−10 000	−12 000	−21 000
Financial Income	0	0	1 000 000	997 000
Financial Costs	99 000	107 000	135 000	156 000
Financial Balance	−99 000	−107 000	865 000	841 000
Dividends	0	0	0	0
Net Income	−113 000	−117 000	853 000	820 000

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	4 000 000	4 700 000	6 000 000	6 000 000
Total Fixed Assets	4 000 000	4 700 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	503 000	62 000	73 000
Total Current Assets	38 000	503 000	1 062 000	73 000
Total Assets	4 038 000	5 203 000	7 062 000	6 073 000
Total Equity	1 474 000	1 587 000	1 703 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 518 000	3 574 000	5 335 000	5 203 000
Creditors	10 000	10 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	32 000	12 000	20 000
Total Current Debt	46 000	42 000	24 000	20 000
Total Equity and Debt	4 038 000	5 203 000	7 062 000	6 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	−7,37 %	50,09 %	96,47 %
Debt-to-Equity Ratio	1,71	2,25	3,13	6,12
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	11,98	44,25	3,65
Quick Ratio	0,83	11,98	44,25	3,65
Equity Ratio	0,37	0,31	0,24	0,14
Gross Profit Margin	-	-	-	-