HELLEG INVEST AS

2835 RAUFOSS

Finances

Return on Equity

−0,5 %

Current Ratio

20,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	3 740 000	12 110 000	−2 000
Total Assets	4 999 000	8 033 000	8 284 000	727 000
Total Equity	4 778 000	7 351 000	8 281 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	31 000	70 000	6 000
Operating Profit	−66 000	−31 000	−70 000	−6 000
Financial Income	36 000	3 805 000	12 184 000	0
Financial Costs	0	0	0	0
Financial Balance	36 000	3 805 000	12 184 000	0
Earnings Before Tax	−30 000	3 774 000	12 115 000	−6 000
Tax	−7 000	33 000	5 000	−4 000
Net Income	−24 000	3 740 000	12 110 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	776 000	936 000	374 000
Total Current Assets	4 637 000	7 258 000	7 348 000	352 000
Total Assets	4 999 000	8 033 000	8 284 000	727 000
Total Retained Equity	3 737 000	6 311 000	7 241 000	−13 000
Total Equity	4 778 000	7 351 000	8 281 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	682 000	3 000	30 000
Total Equity and Debt	4 999 000	8 033 000	8 284 000	727 000

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	33 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	31 000	70 000	6 000
Operating Profit	−66 000	−31 000	−70 000	−6 000
Financial Income	36 000	3 805 000	12 184 000	0
Financial Costs	0	0	0	0
Financial Balance	36 000	3 805 000	12 184 000	0
Dividends	0	0	0	0
Net Income	−24 000	3 740 000	12 110 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	281 000	281 000	284 000
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	75 000	495 000	655 000	90 000
Total Fixed Assets	362 000	776 000	936 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 132 000	6 403 000	4 413 000	10 000
Total Current Assets	4 637 000	7 258 000	7 348 000	352 000
Total Assets	4 999 000	8 033 000	8 284 000	727 000
Total Equity	4 778 000	7 351 000	8 281 000	697 000
Short-Term Group Debt	220 000	649 000	0	18 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	222 000	682 000	3 000	30 000
Total Equity and Debt	4 999 000	8 033 000	8 284 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	50,88 %	146,24 %	−0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,89	10,64	2 449,33	11,73
Quick Ratio	20,89	10,64	2 449,33	11,73
Equity Ratio	0,96	0,92	1	0,96
Gross Profit Margin	-	-	-	-