HELGEMO VVS AS

7093 TILLER

Finances

Return on Equity

11,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	835 000	955 000	965 000	723 000
Total Assets	7 296 000	6 468 000	5 521 000	4 759 000
Total Equity	7 295 000	6 460 000	5 505 000	4 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	63 000	62 000	59 000
Operating Profit	−69 000	−63 000	−62 000	−59 000
Financial Income	1 034 000	1 014 000	1 025 000	781 000
Financial Costs	131 000	0	0	0
Financial Balance	903 000	1 014 000	1 025 000	781 000
Earnings Before Tax	833 000	951 000	963 000	722 000
Tax	−1 000	−4 000	−1 000	−1 000
Net Income	835 000	955 000	965 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 504 000	1 504 000	1 504 000
Total Current Assets	5 792 000	4 965 000	4 017 000	3 256 000
Total Assets	7 296 000	6 468 000	5 521 000	4 759 000
Total Retained Equity	7 195 000	6 360 000	5 405 000	4 640 000
Total Equity	7 295 000	6 460 000	5 505 000	4 740 000
Total Long-Term Debt	1 000	8 000	13 000	17 000
Total Current Debt	0	0	3 000	2 000
Total Equity and Debt	7 296 000	6 468 000	5 521 000	4 759 000

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	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	63 000	62 000	59 000
Operating Profit	−69 000	−63 000	−62 000	−59 000
Financial Income	1 034 000	1 014 000	1 025 000	781 000
Financial Costs	131 000	0	0	0
Financial Balance	903 000	1 014 000	1 025 000	781 000
Dividends	0	0	0	0
Net Income	835 000	955 000	965 000	723 000

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	1 504 000	1 504 000	1 504 000	1 504 000
Total Fixed Assets	1 504 000	1 504 000	1 504 000	1 504 000
Stock	0	0	0	0
Total Investments	4 869 000	0	0	0
Cash, Bank	923 000	4 965 000	4 017 000	3 256 000
Total Current Assets	5 792 000	4 965 000	4 017 000	3 256 000
Total Assets	7 296 000	6 468 000	5 521 000	4 759 000
Total Equity	7 295 000	6 460 000	5 505 000	4 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	13 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	2 000
Total Equity and Debt	7 296 000	6 468 000	5 521 000	4 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	14,78 %	17,53 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 339	1 628
Quick Ratio	-	-	1 339	1 628
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-