HELENE HOLDING AS

0374 OSLO

Finances

Return on Equity

2,9 %

Current Ratio

26,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 470 000	626 000	3 067 000	1 454 000
Total Assets	52 779 000	53 172 000	52 797 000	49 927 000
Total Equity	50 771 000	49 300 000	52 175 000	49 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	248 000	242 000	222 000	185 000
Operating Profit	−248 000	−242 000	−222 000	−185 000
Financial Income	2 589 000	1 700 000	4 204 000	2 124 000
Financial Costs	871 000	810 000	940 000	484 000
Financial Balance	1 718 000	890 000	3 264 000	1 640 000
Earnings Before Tax	1 470 000	648 000	3 042 000	1 454 000
Tax	0	22 000	−25 000	0
Net Income	1 470 000	626 000	3 067 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 779 000	53 172 000	52 797 000	49 927 000
Total Assets	52 779 000	53 172 000	52 797 000	49 927 000
Total Retained Equity	39 671 000	38 200 000	41 075 000	38 008 000
Total Equity	50 771 000	49 300 000	52 175 000	49 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 008 000	3 871 000	622 000	819 000
Total Equity and Debt	52 779 000	53 172 000	52 797 000	49 927 000

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	248 000	242 000	222 000	185 000
Operating Profit	−248 000	−242 000	−222 000	−185 000
Financial Income	2 589 000	1 700 000	4 204 000	2 124 000
Financial Costs	871 000	810 000	940 000	484 000
Financial Balance	1 718 000	890 000	3 264 000	1 640 000
Dividends	0	3 500 000	0	0
Net Income	1 470 000	626 000	3 067 000	1 454 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	52 023 000	50 617 000	49 461 000	46 394 000
Cash, Bank	587 000	2 546 000	3 311 000	3 520 000
Total Current Assets	52 779 000	53 172 000	52 797 000	49 927 000
Total Assets	52 779 000	53 172 000	52 797 000	49 927 000
Total Equity	50 771 000	49 300 000	52 175 000	49 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	0	0
Other Current Debt	1 997 000	3 849 000	622 000	819 000
Total Current Debt	2 008 000	3 871 000	622 000	819 000
Total Equity and Debt	52 779 000	53 172 000	52 797 000	49 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	1,27 %	5,88 %	2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,28	13,74	84,88	60,96
Quick Ratio	26,28	13,74	84,88	60,96
Equity Ratio	0,96	0,93	0,99	0,98
Gross Profit Margin	-	-	-	-