HELVIG GARD AS

4375 HELLVIK

Finances

Return on Equity

3,62 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	192 000	293 000	−12 000	−14 000
Total Assets	5 800 000	5 608 000	5 321 000	5 334 000
Total Equity	5 298 000	5 107 000	5 314 000	5 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	12 000	12 000	14 000
Operating Profit	−3 000	−12 000	−12 000	−14 000
Financial Income	195 000	305 000	0	0
Financial Costs	0	0	0	0
Financial Balance	195 000	305 000	0	0
Earnings Before Tax	192 000	293 000	−12 000	−14 000
Tax	0	0	0	0
Net Income	192 000	293 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 184 000	5 184 000	5 208 000	5 208 000
Total Current Assets	616 000	424 000	113 000	125 000
Total Assets	5 800 000	5 608 000	5 321 000	5 334 000
Total Retained Equity	3 586 000	3 395 000	3 602 000	3 614 000
Total Equity	5 298 000	5 107 000	5 314 000	5 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	501 000	7 000	7 000
Total Equity and Debt	5 800 000	5 608 000	5 321 000	5 334 000

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	3 000	12 000	12 000	14 000
Operating Profit	−3 000	−12 000	−12 000	−14 000
Financial Income	195 000	305 000	0	0
Financial Costs	0	0	0	0
Financial Balance	195 000	305 000	0	0
Dividends	0	500 000	0	0
Net Income	192 000	293 000	−12 000	−14 000

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	5 184 000	5 184 000	5 208 000	5 208 000
Total Fixed Assets	5 184 000	5 184 000	5 208 000	5 208 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	119 000	113 000	108 000
Total Current Assets	616 000	424 000	113 000	125 000
Total Assets	5 800 000	5 608 000	5 321 000	5 334 000
Total Equity	5 298 000	5 107 000	5 314 000	5 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	501 000	1 000	7 000	7 000
Total Current Debt	501 000	501 000	7 000	7 000
Total Equity and Debt	5 800 000	5 608 000	5 321 000	5 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	5,74 %	−0,23 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	0,85	16,14	17,86
Quick Ratio	1,25	0,85	16,14	17,86
Equity Ratio	0,91	0,91	1	1
Gross Profit Margin	-	-	-	-