STIAN HELMICHSEN AS

4020 STAVANGER

Finances

Return on Equity

7,74 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	182 000	907 000	1 636 000	386 000
Total Assets	2 876 000	3 463 000	3 877 000	1 938 000
Total Equity	2 351 000	2 570 000	2 363 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	13 000	15 000
Operating Profit	−20 000	−19 000	−13 000	−15 000
Financial Income	746 000	1 147 000	2 034 000	467 000
Financial Costs	442 000	56 000	8 000	0
Financial Balance	304 000	1 091 000	2 026 000	467 000
Earnings Before Tax	284 000	1 072 000	2 013 000	452 000
Tax	102 000	165 000	378 000	66 000
Net Income	182 000	907 000	1 636 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	720 000	512 000	512 000
Total Current Assets	2 156 000	2 743 000	3 365 000	1 426 000
Total Assets	2 876 000	3 463 000	3 877 000	1 938 000
Total Retained Equity	2 321 000	2 540 000	2 333 000	1 647 000
Total Equity	2 351 000	2 570 000	2 363 000	1 677 000
Total Long-Term Debt	18 000	23 000	28 000	36 000
Total Current Debt	507 000	871 000	1 486 000	225 000
Total Equity and Debt	2 876 000	3 463 000	3 877 000	1 938 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	13 000	15 000
Operating Profit	−20 000	−19 000	−13 000	−15 000
Financial Income	746 000	1 147 000	2 034 000	467 000
Financial Costs	442 000	56 000	8 000	0
Financial Balance	304 000	1 091 000	2 026 000	467 000
Dividends	400 000	700 000	950 000	0
Net Income	182 000	907 000	1 636 000	386 000

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	720 000	720 000	512 000	512 000
Total Fixed Assets	720 000	720 000	512 000	512 000
Stock	0	0	0	0
Total Investments	1 362 000	1 632 000	1 278 000	524 000
Cash, Bank	107 000	144 000	143 000	282 000
Total Current Assets	2 156 000	2 743 000	3 365 000	1 426 000
Total Assets	2 876 000	3 463 000	3 877 000	1 938 000
Total Equity	2 351 000	2 570 000	2 363 000	1 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	23 000	28 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	700 000	950 000	0
Other Current Debt	0	700 000	151 000	150 000
Total Current Debt	507 000	871 000	1 486 000	225 000
Total Equity and Debt	2 876 000	3 463 000	3 877 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	35,29 %	69,23 %	23,02 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	4,25	3,15	2,26	6,34
Quick Ratio	4,25	3,15	2,26	6,34
Equity Ratio	0,82	0,74	0,61	0,87
Gross Profit Margin	-	-	-	-