HOLDING HELBERG AS

9007 TROMSØ

Finances

Return on Equity

−1,79 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	1 000	5 000
Net Income	−139 000	3 483 000	569 000	14 103 000
Total Assets	8 020 000	8 663 000	8 927 000	9 564 000
Total Equity	7 768 000	8 657 000	7 924 000	7 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	1 000	5 000
Expenditure	116 000	595 000	94 000	192 000
Operating Profit	−116 000	−594 000	−93 000	−186 000
Financial Income	439 000	4 098 000	768 000	14 290 000
Financial Costs	479 000	145 000	119 000	31 000
Financial Balance	−40 000	3 953 000	649 000	14 259 000
Earnings Before Tax	−156 000	3 360 000	557 000	14 073 000
Tax	−17 000	−123 000	−11 000	−30 000
Net Income	−139 000	3 483 000	569 000	14 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 096 000	5 817 000	6 286 000	6 075 000
Total Current Assets	1 924 000	2 846 000	2 641 000	3 488 000
Total Assets	8 020 000	8 663 000	8 927 000	9 564 000
Total Retained Equity	7 160 000	8 049 000	7 316 000	6 878 000
Total Equity	7 768 000	8 657 000	7 924 000	7 356 000
Total Long-Term Debt	0	0	1 000 000	1 313 000
Total Current Debt	251 000	6 000	3 000	896 000
Total Equity and Debt	8 020 000	8 663 000	8 927 000	9 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	2 000	1 000	0
Revenue	0	2 000	1 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	595 000	94 000	192 000
Operating Profit	−116 000	−594 000	−93 000	−186 000
Financial Income	439 000	4 098 000	768 000	14 290 000
Financial Costs	479 000	145 000	119 000	31 000
Financial Balance	−40 000	3 953 000	649 000	14 259 000
Dividends	750 000	2 750 000	0	750 000
Net Income	−139 000	3 483 000	569 000	14 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	184 000	61 000	49 000
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	5 895 000	5 633 000	6 226 000	6 026 000
Total Fixed Assets	6 096 000	5 817 000	6 286 000	6 075 000
Stock	0	0	0	0
Total Investments	1 147 000	1 914 000	755 000	1 300 000
Cash, Bank	331 000	920 000	1 053 000	1 298 000
Total Current Assets	1 924 000	2 846 000	2 641 000	3 488 000
Total Assets	8 020 000	8 663 000	8 927 000	9 564 000
Total Equity	7 768 000	8 657 000	7 924 000	7 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	1 313 000
Creditors	1 000	6 000	3 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	2 750 000	0	750 000
Other Current Debt	0	0	0	123 000
Total Current Debt	251 000	6 000	3 000	896 000
Total Equity and Debt	8 020 000	8 663 000	8 927 000	9 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	40,23 %	7,18 %	191,72 %
Debt-to-Equity Ratio	0	0	0,13	0,18
Operating Profit Margin	-	−29 700 %	−9 300 %	−3 720 %
Current Ratio	7,67	474,33	880,33	3,89
Quick Ratio	7,67	474,33	880,33	3,89
Equity Ratio	0,97	1	0,89	0,77
Gross Profit Margin	-	100 %	100 %	100 %