HELLENICON AS

0373 OSLO

Finances

Return on Equity

0,17 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	321 000	317 000	312 000
Net Income	10 000	26 000	42 000	−18 000
Total Assets	7 037 000	7 067 000	7 022 000	7 180 000
Total Equity	5 928 000	5 918 000	5 892 000	5 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	321 000	317 000	312 000
Expenditure	317 000	308 000	283 000	325 000
Operating Profit	10 000	13 000	34 000	−14 000
Financial Income	19 000	15 000	120 000	155 000
Financial Costs	19 000	2 000	112 000	159 000
Financial Balance	0	13 000	8 000	−4 000
Earnings Before Tax	10 000	26 000	42 000	−18 000
Tax	0	0	0	0
Net Income	10 000	26 000	42 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 031 000	6 031 000	6 031 000	6 031 000
Total Current Assets	1 006 000	1 036 000	991 000	1 149 000
Total Assets	7 037 000	7 067 000	7 022 000	7 180 000
Total Retained Equity	2 803 000	2 793 000	2 767 000	2 725 000
Total Equity	5 928 000	5 918 000	5 892 000	5 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 109 000	1 149 000	1 130 000	1 331 000
Total Equity and Debt	7 037 000	7 067 000	7 022 000	7 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	327 000	321 000	317 000	312 000
Revenue	327 000	321 000	317 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	71 000	47 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	308 000	283 000	325 000
Operating Profit	10 000	13 000	34 000	−14 000
Financial Income	19 000	15 000	120 000	155 000
Financial Costs	19 000	2 000	112 000	159 000
Financial Balance	0	13 000	8 000	−4 000
Dividends	0	0	0	0
Net Income	10 000	26 000	42 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 031 000	6 031 000	6 031 000	6 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 031 000	6 031 000	6 031 000	6 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 031 000	6 031 000	6 031 000	6 031 000
Stock	0	0	0	0
Total Investments	94 000	113 000	101 000	204 000
Cash, Bank	911 000	923 000	891 000	945 000
Total Current Assets	1 006 000	1 036 000	991 000	1 149 000
Total Assets	7 037 000	7 067 000	7 022 000	7 180 000
Total Equity	5 928 000	5 918 000	5 892 000	5 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 108 000	1 147 000	1 130 000	1 331 000
Total Current Debt	1 109 000	1 149 000	1 130 000	1 331 000
Total Equity and Debt	7 037 000	7 067 000	7 022 000	7 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,44 %	0,71 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,06 %	4,05 %	10,73 %	−4,49 %
Current Ratio	0,91	0,9	0,88	0,86
Quick Ratio	0,91	0,9	0,88	0,86
Equity Ratio	0,84	0,84	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %