HELEN DE JONG AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 048 000	0
Net Income	1 143 000	393 000	711 000	−29 000
Total Assets	13 037 000	12 591 000	10 896 000	9 932 000
Total Equity	10 886 000	10 344 000	9 950 000	9 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 048 000	0
Expenditure	67 000	129 000	155 000	38 000
Operating Profit	−67 000	−129 000	893 000	−38 000
Financial Income	1 258 000	541 000	7 000	9 000
Financial Costs	48 000	19 000	7 000	0
Financial Balance	1 210 000	522 000	0	9 000
Earnings Before Tax	1 143 000	393 000	893 000	−29 000
Tax	0	0	182 000	0
Net Income	1 143 000	393 000	711 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 979 000	11 909 000	9 696 000	9 630 000
Total Current Assets	1 058 000	683 000	1 199 000	302 000
Total Assets	13 037 000	12 591 000	10 896 000	9 932 000
Total Retained Equity	10 686 000	10 144 000	9 750 000	9 039 000
Total Equity	10 886 000	10 344 000	9 950 000	9 239 000
Total Long-Term Debt	687 000	687 000	687 000	687 000
Total Current Debt	1 463 000	1 560 000	258 000	5 000
Total Equity and Debt	13 037 000	12 591 000	10 896 000	9 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 048 000	0
Other Income	0	0	0	0
Revenue	0	0	1 048 000	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	67 000	129 000	155 000	38 000
Operating Profit	−67 000	−129 000	893 000	−38 000
Financial Income	1 258 000	541 000	7 000	9 000
Financial Costs	48 000	19 000	7 000	0
Financial Balance	1 210 000	522 000	0	9 000
Dividends	0	0	0	0
Net Income	1 143 000	393 000	711 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
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	11 979 000	11 909 000	9 696 000	9 615 000
Total Fixed Assets	11 979 000	11 909 000	9 696 000	9 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	683 000	1 156 000	202 000
Total Current Assets	1 058 000	683 000	1 199 000	302 000
Total Assets	13 037 000	12 591 000	10 896 000	9 932 000
Total Equity	10 886 000	10 344 000	9 950 000	9 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	687 000	687 000	687 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 463 000	1 560 000	91 000	5 000
Total Current Debt	1 463 000	1 560 000	258 000	5 000
Total Equity and Debt	13 037 000	12 591 000	10 896 000	9 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	3,8 %	7,15 %	−0,31 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,07
Operating Profit Margin	-	-	85,21 %	-
Current Ratio	0,72	0,44	4,65	60,4
Quick Ratio	0,72	0,44	4,65	60,4
Equity Ratio	0,84	0,82	0,91	0,93
Gross Profit Margin	-	-	100 %	-