HELENE EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

41,15 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 333 000	2 500 000	4 167 000
Net Income	2 231 000	2 743 000	1 980 000	3 692 000
Total Assets	9 776 000	8 806 000	7 366 000	6 786 000
Total Equity	5 421 000	3 190 000	5 947 000	3 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 333 000	2 500 000	4 167 000
Expenditure	103 000	112 000	65 000	61 000
Operating Profit	2 731 000	3 222 000	2 435 000	4 106 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	2 730 000	3 222 000	2 437 000	4 108 000
Tax	499 000	479 000	457 000	416 000
Net Income	2 231 000	2 743 000	1 980 000	3 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	333 000	429 000	886 000
Total Current Assets	9 443 000	8 473 000	6 937 000	5 900 000
Total Assets	9 776 000	8 806 000	7 366 000	6 786 000
Total Retained Equity	5 062 000	2 831 000	5 588 000	3 609 000
Total Equity	5 421 000	3 190 000	5 947 000	3 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 355 000	5 616 000	1 419 000	2 819 000
Total Equity and Debt	9 776 000	8 806 000	7 366 000	6 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 833 000	3 333 000	2 500 000	4 167 000
Revenue	2 833 000	3 333 000	2 500 000	4 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	112 000	65 000	61 000
Operating Profit	2 731 000	3 222 000	2 435 000	4 106 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	5 500 000	0	0
Net Income	2 231 000	2 743 000	1 980 000	3 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	96 000	553 000
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	333 000	333 000	333 000	333 000
Total Fixed Assets	333 000	333 000	429 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 443 000	8 473 000	6 937 000	5 900 000
Total Current Assets	9 443 000	8 473 000	6 937 000	5 900 000
Total Assets	9 776 000	8 806 000	7 366 000	6 786 000
Total Equity	5 421 000	3 190 000	5 947 000	3 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	2 000
Unpaid Taxes	4 000	4 000	0	0
Dividends	0	5 500 000	0	0
Other Current Debt	3 850 000	5 225 000	1 419 000	2 817 000
Total Current Debt	4 355 000	5 616 000	1 419 000	2 819 000
Total Equity and Debt	9 776 000	8 806 000	7 366 000	6 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,15 %	85,99 %	33,29 %	93,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,4 %	96,67 %	97,4 %	98,54 %
Current Ratio	2,17	1,51	4,89	2,09
Quick Ratio	2,17	1,51	4,89	2,09
Equity Ratio	0,55	0,36	0,81	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %