HEL ØKONOMI AS

3264 LARVIK

Finances

Return on Equity

−6,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−782 000	2 964 000	2 295 000	151 000
Total Assets	18 820 000	18 106 000	15 960 000	14 139 000
Total Equity	11 848 000	12 630 000	9 666 000	7 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	306 000	220 000	102 000
Operating Profit	−233 000	−306 000	−220 000	−102 000
Financial Income	1 262 000	4 677 000	2 662 000	369 000
Financial Costs	1 811 000	1 408 000	147 000	116 000
Financial Balance	−549 000	3 269 000	2 515 000	253 000
Earnings Before Tax	−782 000	2 964 000	2 295 000	151 000
Tax	0	0	0	0
Net Income	−782 000	2 964 000	2 295 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 859 000	3 514 000	7 521 000	10 696 000
Total Current Assets	13 961 000	14 592 000	8 438 000	3 442 000
Total Assets	18 820 000	18 106 000	15 960 000	14 139 000
Total Retained Equity	9 748 000	10 530 000	7 566 000	5 271 000
Total Equity	11 848 000	12 630 000	9 666 000	7 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 972 000	5 476 000	6 294 000	6 768 000
Total Equity and Debt	18 820 000	18 106 000	15 960 000	14 139 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	306 000	220 000	102 000
Operating Profit	−233 000	−306 000	−220 000	−102 000
Financial Income	1 262 000	4 677 000	2 662 000	369 000
Financial Costs	1 811 000	1 408 000	147 000	116 000
Financial Balance	−549 000	3 269 000	2 515 000	253 000
Dividends	0	0	0	0
Net Income	−782 000	2 964 000	2 295 000	151 000

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	4 859 000	3 514 000	7 521 000	10 696 000
Total Fixed Assets	4 859 000	3 514 000	7 521 000	10 696 000
Stock	0	0	0	0
Total Investments	13 396 000	13 691 000	7 625 000	2 453 000
Cash, Bank	37 000	131 000	84 000	239 000
Total Current Assets	13 961 000	14 592 000	8 438 000	3 442 000
Total Assets	18 820 000	18 106 000	15 960 000	14 139 000
Total Equity	11 848 000	12 630 000	9 666 000	7 371 000
Short-Term Group Debt	6 960 000	5 408 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	68 000	6 294 000	6 768 000
Total Current Debt	6 972 000	5 476 000	6 294 000	6 768 000
Total Equity and Debt	18 820 000	18 106 000	15 960 000	14 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	23,47 %	23,74 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2	2,66	1,34	0,51
Quick Ratio	2	2,66	1,34	0,51
Equity Ratio	0,63	0,7	0,61	0,52
Gross Profit Margin	-	-	-	-