HELVIG HOLDING AS

5114 TERTNES

Finances

Return on Equity

77,51 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Net Income	417 000	142 000	−571 000	−6 000
Total Assets	547 000	886 000	1 867 000	2 421 000
Total Equity	538 000	871 000	1 745 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Expenditure	16 000	10 000	523 000	65 000
Operating Profit	−16 000	−10 000	−523 000	−21 000
Financial Income	443 000	152 000	0	15 000
Financial Costs	10 000	0	48 000	0
Financial Balance	433 000	152 000	−48 000	15 000
Earnings Before Tax	417 000	142 000	−571 000	−6 000
Tax	0	0	0	0
Net Income	417 000	142 000	−571 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	832 000	1 867 000	2 418 000
Total Current Assets	11 000	53 000	0	3 000
Total Assets	547 000	886 000	1 867 000	2 421 000
Total Retained Equity	438 000	771 000	1 645 000	2 217 000
Total Equity	538 000	871 000	1 745 000	2 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	15 000	121 000	104 000
Total Equity and Debt	547 000	886 000	1 867 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	44 000
Other Income	0	0	0	0
Revenue	0	0	0	44 000
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	16 000	10 000	523 000	65 000
Operating Profit	−16 000	−10 000	−523 000	−21 000
Financial Income	443 000	152 000	0	15 000
Financial Costs	10 000	0	48 000	0
Financial Balance	433 000	152 000	−48 000	15 000
Dividends	750 000	1 017 000	0	0
Net Income	417 000	142 000	−571 000	−6 000

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	536 000	832 000	1 867 000	2 418 000
Total Fixed Assets	536 000	832 000	1 867 000	2 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	53 000	0	3 000
Total Current Assets	11 000	53 000	0	3 000
Total Assets	547 000	886 000	1 867 000	2 421 000
Total Equity	538 000	871 000	1 745 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	1 017 000	0	0
Other Current Debt	9 000	15 000	121 000	81 000
Total Current Debt	9 000	15 000	121 000	104 000
Total Equity and Debt	547 000	886 000	1 867 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,51 %	16,3 %	−32,72 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−47,73 %
Current Ratio	1,22	3,53	0	0,03
Quick Ratio	1,22	3,53	0	0,03
Equity Ratio	0,98	0,98	0,93	0,96
Gross Profit Margin	-	-	-	100 %