company

HELNOR AS

8006 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,91 %

Current Ratio

33,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	520 000	500 000
Net Income	−4 000	162 000	137 000	121 000
Total Assets	444 000	525 000	1 651 000	1 601 000
Total Equity	440 000	443 000	281 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	520 000	500 000
Expenditure	4 000	5 000	292 000	280 000
Operating Profit	−4 000	−5 000	227 000	220 000
Financial Income	0	168 000	1 000	2 000
Financial Costs	0	0	39 000	56 000
Financial Balance	0	168 000	−38 000	−54 000
Earnings Before Tax	−4 000	163 000	189 000	166 000
Tax	0	1 000	53 000	45 000
Net Income	−4 000	162 000	137 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	309 000	1 276 000	1 371 000
Total Current Assets	134 000	215 000	375 000	230 000
Total Assets	444 000	525 000	1 651 000	1 601 000
Total Retained Equity	390 000	393 000	231 000	175 000
Total Equity	440 000	443 000	281 000	225 000
Total Long-Term Debt	0	0	1 196 000	1 259 000
Total Current Debt	4 000	81 000	174 000	117 000
Total Equity and Debt	444 000	525 000	1 651 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	520 000	500 000
Revenue	0	0	520 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	95 000	87 000
Impairment	0	0	0	0
Expenditure	4 000	5 000	292 000	280 000
Operating Profit	−4 000	−5 000	227 000	220 000
Financial Income	0	168 000	1 000	2 000
Financial Costs	0	0	39 000	56 000
Financial Balance	0	168 000	−38 000	−54 000
Dividends	0	0	80 000	60 000
Net Income	−4 000	162 000	137 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 276 000	1 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 276 000	1 371 000
Total Fiancial Fixed Assets	309 000	309 000	0	0
Total Fixed Assets	309 000	309 000	1 276 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	116 000	279 000	187 000
Total Current Assets	134 000	215 000	375 000	230 000
Total Assets	444 000	525 000	1 651 000	1 601 000
Total Equity	440 000	443 000	281 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 196 000	1 259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	80 000	60 000
Other Current Debt	4 000	80 000	41 000	12 000
Total Current Debt	4 000	81 000	174 000	117 000
Total Equity and Debt	444 000	525 000	1 651 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	36,57 %	48,75 %	53,78 %
Debt-to-Equity Ratio	0	0	4,26	5,6
Operating Profit Margin	-	-	43,65 %	44 %
Current Ratio	33,5	2,65	2,16	1,97
Quick Ratio	33,5	2,65	2,16	1,97
Equity Ratio	0,99	0,84	0,17	0,14
Gross Profit Margin	-	-	100 %	100 %

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