HELMIK JR HOLDING AS

4120 TAU

Finances

Return on Equity

19,89 %

Current Ratio

19,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	254 000	363 000	320 000
Total Assets	1 640 000	1 758 000	1 716 000
Total Equity	1 277 000	1 023 000	660 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−8 000
Financial Income	296 000	418 000	380 000
Financial Costs	33 000	46 000	51 000
Financial Balance	263 000	372 000	329 000
Earnings Before Tax	254 000	363 000	320 000
Tax	0	0	0
Net Income	254 000	363 000	320 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 330 000	1 330 000	1 330 000
Total Current Assets	310 000	428 000	386 000
Total Assets	1 640 000	1 758 000	1 716 000
Total Retained Equity	927 000	673 000	310 000
Total Equity	1 277 000	1 023 000	660 000
Total Long-Term Debt	347 000	711 000	1 000 000
Total Current Debt	16 000	24 000	56 000
Total Equity and Debt	1 640 000	1 758 000	1 716 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−8 000
Financial Income	296 000	418 000	380 000
Financial Costs	33 000	46 000	51 000
Financial Balance	263 000	372 000	329 000
Dividends	0	0	0
Net Income	254 000	363 000	320 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 330 000	1 330 000	1 330 000
Total Fixed Assets	1 330 000	1 330 000	1 330 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	11 000	6 000
Total Current Assets	310 000	428 000	386 000
Total Assets	1 640 000	1 758 000	1 716 000
Total Equity	1 277 000	1 023 000	660 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	347 000	711 000	1 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	24 000	56 000
Total Current Debt	16 000	24 000	56 000
Total Equity and Debt	1 640 000	1 758 000	1 716 000

Financial indicators	2022	2021	2020
Return on Equity	19,89 %	35,48 %	48,48 %
Debt-to-Equity Ratio	0,27	0,7	1,52
Operating Profit Margin	-	-	-
Current Ratio	19,38	17,83	6,89
Quick Ratio	19,38	17,83	6,89
Equity Ratio	0,78	0,58	0,38
Gross Profit Margin	-	-	-