HELLE INVEST AS

6800 FØRDE

Finances

Return on Equity

35,83 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 009 000	2 620 000	4 744 000	541 000
Total Assets	11 992 000	11 220 000	12 044 000	2 500 000
Total Equity	8 397 000	5 388 000	4 368 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	42 000	38 000	31 000
Operating Profit	−50 000	−42 000	−38 000	−31 000
Financial Income	4 172 000	3 400 000	6 000 000	780 000
Financial Costs	290 000	0	0	114 000
Financial Balance	3 882 000	3 400 000	6 000 000	666 000
Earnings Before Tax	3 832 000	3 358 000	5 962 000	635 000
Tax	823 000	738 000	1 219 000	94 000
Net Income	3 009 000	2 620 000	4 744 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 030 000	6 030 000	6 030 000	1 710 000
Total Current Assets	5 962 000	5 189 000	6 014 000	790 000
Total Assets	11 992 000	11 220 000	12 044 000	2 500 000
Total Retained Equity	8 297 000	5 288 000	4 268 000	−476 000
Total Equity	8 397 000	5 388 000	4 368 000	−376 000
Total Long-Term Debt	372 000	0	2 133 000	2 869 000
Total Current Debt	3 223 000	5 832 000	5 543 000	7 000
Total Equity and Debt	11 992 000	11 220 000	12 044 000	2 500 000

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	50 000	42 000	38 000	31 000
Operating Profit	−50 000	−42 000	−38 000	−31 000
Financial Income	4 172 000	3 400 000	6 000 000	780 000
Financial Costs	290 000	0	0	114 000
Financial Balance	3 882 000	3 400 000	6 000 000	666 000
Dividends	0	1 600 000	0	0
Net Income	3 009 000	2 620 000	4 744 000	541 000

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	6 030 000	6 030 000	6 030 000	1 710 000
Total Fixed Assets	6 030 000	6 030 000	6 030 000	1 710 000
Stock	0	0	0	0
Total Investments	1 763 000	0	0	0
Cash, Bank	279 000	1 789 000	14 000	10 000
Total Current Assets	5 962 000	5 189 000	6 014 000	790 000
Total Assets	11 992 000	11 220 000	12 044 000	2 500 000
Total Equity	8 397 000	5 388 000	4 368 000	−376 000
Short-Term Group Debt	2 400 000	5 092 000	5 539 000	0
Total Long-Term Debt	372 000	0	2 133 000	2 869 000
Creditors	0	2 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 600 000	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	3 223 000	5 832 000	5 543 000	7 000
Total Equity and Debt	11 992 000	11 220 000	12 044 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,83 %	48,63 %	108,61 %	−143,88 %
Debt-to-Equity Ratio	0,04	0	0,49	−7,63
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	0,89	1,08	112,86
Quick Ratio	1,85	0,89	1,08	112,86
Equity Ratio	0,7	0,48	0,36	−0,15
Gross Profit Margin	-	-	-	-