HELBERG HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

0,51 %

Current Ratio

0,32

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	2 000	7 000	7 000
Total Assets	3 662 000	3 655 000	3 652 000	3 640 000
Total Equity	779 000	775 000	775 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	11 000	11 000
Operating Profit	−12 000	−10 000	−11 000	−11 000
Financial Income	20 000	16 000	23 000	23 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	17 000	14 000	20 000	20 000
Earnings Before Tax	5 000	3 000	9 000	9 000
Tax	1 000	1 000	2 000	2 000
Net Income	4 000	2 000	7 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 610 000	3 591 000	3 575 000	3 552 000
Total Current Assets	52 000	64 000	77 000	87 000
Total Assets	3 662 000	3 655 000	3 652 000	3 640 000
Total Retained Equity	679 000	675 000	675 000	675 000
Total Equity	779 000	775 000	775 000	775 000
Total Long-Term Debt	2 720 000	2 720 000	2 720 000	2 720 000
Total Current Debt	164 000	160 000	157 000	145 000
Total Equity and Debt	3 662 000	3 655 000	3 652 000	3 640 000

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	12 000	10 000	11 000	11 000
Operating Profit	−12 000	−10 000	−11 000	−11 000
Financial Income	20 000	16 000	23 000	23 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	17 000	14 000	20 000	20 000
Dividends	0	0	0	0
Net Income	4 000	2 000	7 000	7 000

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	3 610 000	3 591 000	3 575 000	3 552 000
Total Fixed Assets	3 610 000	3 591 000	3 575 000	3 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	64 000	77 000	87 000
Total Current Assets	52 000	64 000	77 000	87 000
Total Assets	3 662 000	3 655 000	3 652 000	3 640 000
Total Equity	779 000	775 000	775 000	775 000
Short-Term Group Debt	0	3 000	9 000	0
Total Long-Term Debt	2 720 000	2 720 000	2 720 000	2 720 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	157 000	146 000	143 000
Total Current Debt	164 000	160 000	157 000	145 000
Total Equity and Debt	3 662 000	3 655 000	3 652 000	3 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	0,26 %	0,9 %	0,9 %
Debt-to-Equity Ratio	3,49	3,51	3,51	3,51
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,4	0,49	0,6
Quick Ratio	0,32	0,4	0,49	0,6
Equity Ratio	0,21	0,21	0,21	0,21
Gross Profit Margin	-	-	-	-