HELGØ INVESTERING AS

4017 STAVANGER

Finances

Return on Equity

10,83 %

Current Ratio

26,79

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	95 000	682 000	753 000
Net Income	19 148 000	25 161 000	−5 269 000	1 540 000
Total Assets	194 878 000	201 604 000	197 129 000	216 639 000
Total Equity	176 767 000	159 619 000	159 498 000	194 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	95 000	682 000	753 000
Expenditure	613 000	1 124 000	752 000	614 000
Operating Profit	−187 000	−1 028 000	−70 000	139 000
Financial Income	22 121 000	29 234 000	3 013 000	6 851 000
Financial Costs	2 363 000	2 654 000	8 212 000	5 450 000
Financial Balance	19 758 000	26 580 000	−5 199 000	1 401 000
Earnings Before Tax	19 571 000	25 552 000	−5 269 000	1 540 000
Tax	424 000	391 000	0	0
Net Income	19 148 000	25 161 000	−5 269 000	1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 881 000	139 389 000	189 057 000	214 739 000
Total Current Assets	66 996 000	62 214 000	8 072 000	1 900 000
Total Assets	194 878 000	201 604 000	197 129 000	216 639 000
Total Retained Equity	171 163 000	154 015 000	153 854 000	189 123 000
Total Equity	176 767 000	159 619 000	159 498 000	194 767 000
Total Long-Term Debt	15 610 000	16 450 000	10 514 000	13 143 000
Total Current Debt	2 501 000	25 535 000	27 117 000	8 728 000
Total Equity and Debt	194 878 000	201 604 000	197 129 000	216 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	424 000	95 000	682 000	753 000
Revenue	426 000	95 000	682 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	209 000	234 000	412 000	116 000
Impairment	0	0	0	0
Expenditure	613 000	1 124 000	752 000	614 000
Operating Profit	−187 000	−1 028 000	−70 000	139 000
Financial Income	22 121 000	29 234 000	3 013 000	6 851 000
Financial Costs	2 363 000	2 654 000	8 212 000	5 450 000
Financial Balance	19 758 000	26 580 000	−5 199 000	1 401 000
Dividends	2 000 000	25 000 000	30 000 000	0
Net Income	19 148 000	25 161 000	−5 269 000	1 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 047 000	15 047 000	17 992 000	18 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 883 000	2 093 000	1 539 000	227 000
Total Tangible Assets	16 931 000	17 140 000	19 532 000	18 586 000
Total Fiancial Fixed Assets	110 951 000	122 249 000	169 525 000	196 153 000
Total Fixed Assets	127 881 000	139 389 000	189 057 000	214 739 000
Stock	0	0	0	0
Total Investments	31 798 000	40 000	58 000	1 147 000
Cash, Bank	30 641 000	49 986 000	65 000	68 000
Total Current Assets	66 996 000	62 214 000	8 072 000	1 900 000
Total Assets	194 878 000	201 604 000	197 129 000	216 639 000
Total Equity	176 767 000	159 619 000	159 498 000	194 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 610 000	16 450 000	10 514 000	13 143 000
Creditors	1 000	40 000	1 258 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	25 000 000	30 000 000	0
Other Current Debt	76 000	17 603 000	452 000	77 000
Total Current Debt	2 501 000	25 535 000	27 117 000	8 728 000
Total Equity and Debt	194 878 000	201 604 000	197 129 000	216 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	15,76 %	−3,3 %	0,79 %
Debt-to-Equity Ratio	0,09	0,1	0,07	0,07
Operating Profit Margin	−43,9 %	−1 082,11 %	−10,26 %	18,46 %
Current Ratio	26,79	2,44	0,3	0,22
Quick Ratio	26,79	2,44	0,3	0,22
Equity Ratio	0,91	0,79	0,81	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %