HELGØ FORVALTNING AS

4022 STAVANGER

Finances

Return on Equity

26,73 %

Current Ratio

528,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 185 000	15 484 000	1 863 000	2 576 000
Total Assets	53 131 000	48 918 000	38 395 000	36 542 000
Total Equity	53 059 000	38 874 000	33 390 000	36 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	37 000	28 000	27 000
Operating Profit	−38 000	−37 000	−28 000	−27 000
Financial Income	14 295 000	15 565 000	1 895 000	2 625 000
Financial Costs	0	0	0	7 000
Financial Balance	14 295 000	15 565 000	1 895 000	2 618 000
Earnings Before Tax	14 257 000	15 528 000	1 868 000	2 591 000
Tax	72 000	44 000	4 000	15 000
Net Income	14 185 000	15 484 000	1 863 000	2 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 062 000	12 866 000	6 127 000	150 000
Total Current Assets	38 069 000	36 052 000	32 267 000	36 392 000
Total Assets	53 131 000	48 918 000	38 395 000	36 542 000
Total Retained Equity	52 654 000	0	32 985 000	36 122 000
Total Equity	53 059 000	38 874 000	33 390 000	36 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	10 044 000	5 004 000	15 000
Total Equity and Debt	53 131 000	48 918 000	38 395 000	36 542 000

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	38 000	37 000	28 000	27 000
Operating Profit	−38 000	−37 000	−28 000	−27 000
Financial Income	14 295 000	15 565 000	1 895 000	2 625 000
Financial Costs	0	0	0	7 000
Financial Balance	14 295 000	15 565 000	1 895 000	2 618 000
Dividends	0	10 000 000	5 000 000	0
Net Income	14 185 000	15 484 000	1 863 000	2 576 000

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	15 062 000	12 866 000	6 127 000	150 000
Total Fixed Assets	15 062 000	12 866 000	6 127 000	150 000
Stock	0	0	0	0
Total Investments	37 744 000	32 816 000	32 009 000	36 210 000
Cash, Bank	325 000	3 236 000	259 000	182 000
Total Current Assets	38 069 000	36 052 000	32 267 000	36 392 000
Total Assets	53 131 000	48 918 000	38 395 000	36 542 000
Total Equity	53 059 000	38 874 000	33 390 000	36 527 000
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	0	10 000 000	5 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	10 044 000	5 004 000	15 000
Total Equity and Debt	53 131 000	48 918 000	38 395 000	36 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	39,83 %	5,58 %	7,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	528,74	3,59	6,45	2 426,13
Quick Ratio	528,74	3,59	6,45	2 426,13
Equity Ratio	1	0,79	0,87	1
Gross Profit Margin	-	-	-	-