company

HELGESETERS FOND AV 1962

5099 BERGEN

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

26,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 000	40 000	58 000	80 000
Total Assets	4 280 000	4 166 000	4 108 000	4 032 000
Total Equity	4 116 000	4 020 000	3 980 000	3 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	18 000	17 000
Operating Profit	−19 000	−18 000	−18 000	−17 000
Financial Income	115 000	58 000	76 000	97 000
Financial Costs	0	0	0	0
Financial Balance	115 000	58 000	76 000	97 000
Earnings Before Tax	96 000	40 000	58 000	80 000
Tax	0	0	0	0
Net Income	96 000	40 000	58 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 280 000	4 166 000	4 108 000	4 032 000
Total Assets	4 280 000	4 166 000	4 108 000	4 032 000
Total Retained Equity	4 116 000	4 020 000	3 980 000	3 923 000
Total Equity	4 116 000	4 020 000	3 980 000	3 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	145 000	127 000	109 000
Total Equity and Debt	4 280 000	4 166 000	4 108 000	4 032 000

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	19 000	18 000	18 000	17 000
Operating Profit	−19 000	−18 000	−18 000	−17 000
Financial Income	115 000	58 000	76 000	97 000
Financial Costs	0	0	0	0
Financial Balance	115 000	58 000	76 000	97 000
Dividends	0	0	0	0
Net Income	96 000	40 000	58 000	80 000

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	10 000	10 000	10 000	10 000
Total Current Assets	4 280 000	4 166 000	4 108 000	4 032 000
Total Assets	4 280 000	4 166 000	4 108 000	4 032 000
Total Equity	4 116 000	4 020 000	3 980 000	3 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	145 000	127 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	164 000	145 000	127 000	109 000
Total Equity and Debt	4 280 000	4 166 000	4 108 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	1 %	1,46 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,1	28,73	32,35	36,99
Quick Ratio	26,1	28,73	32,35	36,99
Equity Ratio	0,96	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-

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