HELIDA AS

5230 PARADIS

Finances

Return on Equity

13,12 %

Current Ratio

27,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 616 000	24 013 000	0
Net Income	7 599 000	19 063 000	23 617 000	−15 657 000
Total Assets	63 459 000	63 542 000	54 916 000	16 222 000
Total Equity	57 928 000	50 329 000	33 266 000	15 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 616 000	24 013 000	0
Expenditure	146 000	110 000	1 543 000	104 000
Operating Profit	−146 000	7 506 000	22 470 000	−104 000
Financial Income	13 948 000	13 842 000	11 629 000	260 000
Financial Costs	4 084 000	1 962 000	2 797 000	15 843 000
Financial Balance	9 864 000	11 880 000	8 832 000	−15 583 000
Earnings Before Tax	9 717 000	19 386 000	31 302 000	−15 687 000
Tax	2 118 000	323 000	7 685 000	−30 000
Net Income	7 599 000	19 063 000	23 617 000	−15 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	454 000	370 000	394 000
Total Current Assets	63 005 000	63 088 000	54 546 000	15 827 000
Total Assets	63 459 000	63 542 000	54 916 000	16 222 000
Total Retained Equity	57 817 000	50 218 000	33 155 000	14 938 000
Total Equity	57 928 000	50 329 000	33 266 000	15 049 000
Total Long-Term Debt	3 248 000	1 373 000	2 713 000	0
Total Current Debt	2 283 000	11 840 000	18 937 000	1 172 000
Total Equity and Debt	63 459 000	63 542 000	54 916 000	16 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 616 000	24 013 000	0
Other Income	0	0	0	0
Revenue	0	7 616 000	24 013 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	1 000	1 317 000	−42 000
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	146 000	110 000	1 543 000	104 000
Operating Profit	−146 000	7 506 000	22 470 000	−104 000
Financial Income	13 948 000	13 842 000	11 629 000	260 000
Financial Costs	4 084 000	1 962 000	2 797 000	15 843 000
Financial Balance	9 864 000	11 880 000	8 832 000	−15 583 000
Dividends	0	2 000 000	5 400 000	0
Net Income	7 599 000	19 063 000	23 617 000	−15 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	454 000	370 000	370 000
Total Tangible Assets	454 000	454 000	370 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	454 000	370 000	394 000
Stock	0	0	0	0
Total Investments	48 123 000	53 599 000	35 764 000	15 821 000
Cash, Bank	409 000	3 356 000	12 400 000	5 000
Total Current Assets	63 005 000	63 088 000	54 546 000	15 827 000
Total Assets	63 459 000	63 542 000	54 916 000	16 222 000
Total Equity	57 928 000	50 329 000	33 266 000	15 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 248 000	1 373 000	2 713 000	0
Creditors	17 000	0	0	0
Unpaid Taxes	204 000	224 000	224 000	66 000
Dividends	0	2 000 000	5 400 000	0
Other Current Debt	1 820 000	8 704 000	8 766 000	609 000
Total Current Debt	2 283 000	11 840 000	18 937 000	1 172 000
Total Equity and Debt	63 459 000	63 542 000	54 916 000	16 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	37,88 %	70,99 %	−104,04 %
Debt-to-Equity Ratio	0,06	0,03	0,08	0
Operating Profit Margin	-	98,56 %	93,57 %	-
Current Ratio	27,6	5,33	2,88	13,5
Quick Ratio	27,6	5,33	2,88	13,5
Equity Ratio	0,91	0,79	0,61	0,93
Gross Profit Margin	-	100 %	100 %	-