HELGELAND VERDI OG INVEST AS

3123 TØNSBERG

Finances

Return on Equity

71,9 %

Current Ratio

998

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 671 000	374 000	615 000	239 000
Total Assets	2 324 000	1 253 000	879 000	639 000
Total Equity	2 324 000	1 253 000	879 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	39 000	35 000	1 000
Operating Profit	−60 000	−39 000	−35 000	−1 000
Financial Income	1 732 000	585 000	650 000	240 000
Financial Costs	0	172 000	0	0
Financial Balance	1 732 000	413 000	650 000	240 000
Earnings Before Tax	1 671 000	374 000	615 000	239 000
Tax	0	0	0	0
Net Income	1 671 000	374 000	615 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	630 000	630 000	630 000
Total Current Assets	998 000	623 000	249 000	9 000
Total Assets	2 324 000	1 253 000	879 000	639 000
Total Retained Equity	2 299 000	1 228 000	854 000	239 000
Total Equity	2 324 000	1 253 000	879 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	375 000
Total Equity and Debt	2 324 000	1 253 000	879 000	639 000

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	60 000	39 000	35 000	1 000
Operating Profit	−60 000	−39 000	−35 000	−1 000
Financial Income	1 732 000	585 000	650 000	240 000
Financial Costs	0	172 000	0	0
Financial Balance	1 732 000	413 000	650 000	240 000
Dividends	600 000	0	0	0
Net Income	1 671 000	374 000	615 000	239 000

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	1 326 000	630 000	630 000	630 000
Total Fixed Assets	1 326 000	630 000	630 000	630 000
Stock	0	0	0	0
Total Investments	66 000	208 000	0	0
Cash, Bank	652 000	315 000	249 000	9 000
Total Current Assets	998 000	623 000	249 000	9 000
Total Assets	2 324 000	1 253 000	879 000	639 000
Total Equity	2 324 000	1 253 000	879 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	0	0	375 000
Total Current Debt	1 000	0	0	375 000
Total Equity and Debt	2 324 000	1 253 000	879 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,9 %	29,85 %	69,97 %	90,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	998	-	-	0,02
Quick Ratio	998	-	-	0,02
Equity Ratio	1	1	1	0,41
Gross Profit Margin	-	-	-	-