HELDE INVEST AS

6260 SKODJE

Finances

Return on Equity

45,63 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 082 000	613 000	1 625 000	0
Net Income	798 000	324 000	857 000	−271 000
Total Assets	2 642 000	3 246 000	2 475 000	1 331 000
Total Equity	1 749 000	1 952 000	1 628 000	779 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 082 000	613 000	1 625 000	0
Expenditure	56 000	177 000	475 000	193 000
Operating Profit	1 027 000	436 000	1 151 000	−193 000
Financial Income	0	0	0	0
Financial Costs	4 000	34 000	50 000	78 000
Financial Balance	−4 000	−34 000	−50 000	−78 000
Earnings Before Tax	1 023 000	402 000	1 101 000	−271 000
Tax	225 000	78 000	244 000	0
Net Income	798 000	324 000	857 000	−271 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 690 000	1 837 000	1 273 000	1 433 000
Total Current Assets	952 000	1 410 000	1 202 000	−101 000
Total Assets	2 642 000	3 246 000	2 475 000	1 331 000
Total Retained Equity	1 649 000	1 852 000	1 528 000	679 000
Total Equity	1 749 000	1 952 000	1 628 000	779 000
Total Long-Term Debt	320 000	15 000	195 000	56 000
Total Current Debt	573 000	1 279 000	652 000	496 000
Total Equity and Debt	2 642 000	3 246 000	2 475 000	1 331 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 080 000	560 000	1 625 000	0
Other Income	2 000	53 000	0	0
Revenue	1 082 000	613 000	1 625 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	177 000	475 000	193 000
Operating Profit	1 027 000	436 000	1 151 000	−193 000
Financial Income	0	0	0	0
Financial Costs	4 000	34 000	50 000	78 000
Financial Balance	−4 000	−34 000	−50 000	−78 000
Dividends	1 000 000	0	0	0
Net Income	798 000	324 000	857 000	−271 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	68 000	68 000	68 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 000	68 000	68 000	68 000
Total Fiancial Fixed Assets	1 622 000	1 769 000	1 205 000	1 320 000
Total Fixed Assets	1 690 000	1 837 000	1 273 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	6 000
Cash, Bank	3 000	26 000	11 000	4 000
Total Current Assets	952 000	1 410 000	1 202 000	−101 000
Total Assets	2 642 000	3 246 000	2 475 000	1 331 000
Total Equity	1 749 000	1 952 000	1 628 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	15 000	195 000	56 000
Creditors	95 000	251 000	171 000	160 000
Unpaid Taxes	259 000	443 000	356 000	−158 000
Dividends	1 000 000	0	0	0
Other Current Debt	−7 000	312 000	−69 000	590 000
Total Current Debt	573 000	1 279 000	652 000	496 000
Total Equity and Debt	2 642 000	3 246 000	2 475 000	1 331 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,63 %	16,6 %	52,64 %	−34,79 %
Debt-to-Equity Ratio	0,18	0,01	0,12	0,07
Operating Profit Margin	94,92 %	71,13 %	70,83 %	-
Current Ratio	1,66	1,1	1,84	−0,2
Quick Ratio	1,66	1,1	1,84	−0,2
Equity Ratio	0,66	0,6	0,66	0,59
Gross Profit Margin	100 %	100 %	100 %	-