HELGESETER FREMTID- OG UTVIKLINGSFOND

5099 BERGEN

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	−3 000	4 000	−20 000
Total Assets	1 101 000	1 071 000	1 057 000	1 333 000
Total Equity	784 000	769 000	808 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	19 000	52 000
Operating Profit	−15 000	−18 000	−19 000	−52 000
Financial Income	30 000	15 000	23 000	32 000
Financial Costs	0	0	0	0
Financial Balance	30 000	15 000	23 000	32 000
Earnings Before Tax	14 000	−3 000	4 000	−20 000
Tax	0	0	0	0
Net Income	14 000	−3 000	4 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 101 000	1 071 000	1 057 000	1 333 000
Total Assets	1 101 000	1 071 000	1 057 000	1 333 000
Total Retained Equity	784 000	769 000	808 000	1 139 000
Total Equity	784 000	769 000	808 000	1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	302 000	249 000	195 000
Total Equity and Debt	1 101 000	1 071 000	1 057 000	1 333 000

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	15 000	18 000	19 000	52 000
Operating Profit	−15 000	−18 000	−19 000	−52 000
Financial Income	30 000	15 000	23 000	32 000
Financial Costs	0	0	0	0
Financial Balance	30 000	15 000	23 000	32 000
Dividends	0	0	0	0
Net Income	14 000	−3 000	4 000	−20 000

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	0	0	0	0
Cash, Bank	1 101 000	1 071 000	1 057 000	1 333 000
Total Current Assets	1 101 000	1 071 000	1 057 000	1 333 000
Total Assets	1 101 000	1 071 000	1 057 000	1 333 000
Total Equity	784 000	769 000	808 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	317 000	302 000	69 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	180 000	145 000
Total Current Debt	317 000	302 000	249 000	195 000
Total Equity and Debt	1 101 000	1 071 000	1 057 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	−0,39 %	0,5 %	−1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,47	3,55	4,24	6,84
Quick Ratio	3,47	3,55	4,24	6,84
Equity Ratio	0,71	0,72	0,76	0,85
Gross Profit Margin	-	-	-	-