HELGE S INVEST AS

7224 MELHUS

Finances

Return on Equity

147,22 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 463 000	964 000	0
Total Assets	2 682 000	1 314 000	1 095 000
Total Equity	1 673 000	1 309 000	495 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	28 000	39 000
Operating Profit	−28 000	−39 000
Financial Income	2 500 000	995 000
Financial Costs	0	0
Financial Balance	2 500 000	995 000
Earnings Before Tax	2 472 000	955 000
Tax	9 000	−9 000
Net Income	2 463 000	964 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	39 000	30 000
Total Current Assets	2 652 000	1 275 000	1 065 000
Total Assets	2 682 000	1 314 000	1 095 000
Total Retained Equity	1 608 000	1 245 000	431 000
Total Equity	1 673 000	1 309 000	495 000
Total Long-Term Debt	0	0	600 000
Total Current Debt	1 009 000	4 000	0
Total Equity and Debt	2 682 000	1 314 000	1 095 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	28 000	39 000
Operating Profit	−28 000	−39 000
Financial Income	2 500 000	995 000
Financial Costs	0	0
Financial Balance	2 500 000	995 000
Dividends	2 100 000	0
Net Income	2 463 000	964 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	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	30 000	30 000	30 000
Total Fixed Assets	30 000	39 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 000	1 225 000	1 065 000
Total Current Assets	2 652 000	1 275 000	1 065 000
Total Assets	2 682 000	1 314 000	1 095 000
Total Equity	1 673 000	1 309 000	495 000
Short-Term Group Debt	4 000	4 000	0
Total Long-Term Debt	0	0	600 000
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	2 100 000	0	0
Other Current Debt	0	0	0
Total Current Debt	1 009 000	4 000	0
Total Equity and Debt	2 682 000	1 314 000	1 095 000

Financial indicators	2022	2021	2020
Return on Equity	147,22 %	73,64 %	0 %
Debt-to-Equity Ratio	0	0	1,21
Operating Profit Margin	-	-	-
Current Ratio	2,63	318,75	-
Quick Ratio	2,63	318,75	-
Equity Ratio	0,62	1	0,45
Gross Profit Margin	-	-	-