HELLEN INVEST AS

5427 URANGSVÅG

Finances

Return on Equity

−12,36 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−228 000	398 000	225 000	278 000
Total Assets	2 195 000	2 423 000	2 025 000	1 800 000
Total Equity	1 845 000	2 423 000	2 025 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	11 000
Operating Profit	−10 000	−10 000	−10 000	−11 000
Financial Income	21 000	412 000	235 000	289 000
Financial Costs	239 000	4 000	0	0
Financial Balance	−218 000	408 000	235 000	289 000
Earnings Before Tax	−228 000	398 000	225 000	278 000
Tax	0	0	0	0
Net Income	−228 000	398 000	225 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	90 000	90 000	90 000
Total Current Assets	2 135 000	2 333 000	1 935 000	1 710 000
Total Assets	2 195 000	2 423 000	2 025 000	1 800 000
Total Retained Equity	1 815 000	2 393 000	1 995 000	1 770 000
Total Equity	1 845 000	2 423 000	2 025 000	1 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	0	0	0
Total Equity and Debt	2 195 000	2 423 000	2 025 000	1 800 000

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	10 000	10 000	10 000	11 000
Operating Profit	−10 000	−10 000	−10 000	−11 000
Financial Income	21 000	412 000	235 000	289 000
Financial Costs	239 000	4 000	0	0
Financial Balance	−218 000	408 000	235 000	289 000
Dividends	350 000	0	0	0
Net Income	−228 000	398 000	225 000	278 000

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	60 000	90 000	90 000	90 000
Total Fixed Assets	60 000	90 000	90 000	90 000
Stock	263 000	263 000	263 000	263 000
Total Investments	1 838 000	2 057 000	1 668 000	1 433 000
Cash, Bank	34 000	14 000	4 000	14 000
Total Current Assets	2 135 000	2 333 000	1 935 000	1 710 000
Total Assets	2 195 000	2 423 000	2 025 000	1 800 000
Total Equity	1 845 000	2 423 000	2 025 000	1 800 000
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	350 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	350 000	0	0	0
Total Equity and Debt	2 195 000	2 423 000	2 025 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	16,43 %	11,11 %	15,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,1	-	-	-
Quick Ratio	24,54	−8,87	−7,36	−6,5
Equity Ratio	0,84	1	1	1
Gross Profit Margin	-	-	-	-