HELTO HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

12,45 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	936 000	737 000	738 000	131 000
Total Assets	8 364 000	8 028 000	7 912 000	7 695 000
Total Equity	7 520 000	7 384 000	7 247 000	7 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	18 000	24 000
Operating Profit	−18 000	−17 000	−18 000	−24 000
Financial Income	993 000	793 000	794 000	193 000
Financial Costs	0	0	0	0
Financial Balance	993 000	793 000	794 000	193 000
Earnings Before Tax	975 000	775 000	777 000	168 000
Tax	38 000	39 000	39 000	37 000
Net Income	936 000	737 000	738 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 060 000	7 060 000	7 060 000	7 060 000
Total Current Assets	1 304 000	968 000	852 000	635 000
Total Assets	8 364 000	8 028 000	7 912 000	7 695 000
Total Retained Equity	7 320 000	7 184 000	7 047 000	7 423 000
Total Equity	7 520 000	7 384 000	7 247 000	7 623 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	843 000	644 000	664 000	21 000
Total Equity and Debt	8 364 000	8 028 000	7 912 000	7 695 000

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	6 000
Impairment	0	0	0	0
Expenditure	18 000	17 000	18 000	24 000
Operating Profit	−18 000	−17 000	−18 000	−24 000
Financial Income	993 000	793 000	794 000	193 000
Financial Costs	0	0	0	0
Financial Balance	993 000	793 000	794 000	193 000
Dividends	800 000	0	600 000	0
Net Income	936 000	737 000	738 000	131 000

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	7 060 000	7 060 000	7 060 000	7 060 000
Total Fixed Assets	7 060 000	7 060 000	7 060 000	7 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	217 000	58 000	223 000
Total Current Assets	1 304 000	968 000	852 000	635 000
Total Assets	8 364 000	8 028 000	7 912 000	7 695 000
Total Equity	7 520 000	7 384 000	7 247 000	7 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	600 000	0
Other Current Debt	0	0	58 000	3 000
Total Current Debt	843 000	644 000	664 000	21 000
Total Equity and Debt	8 364 000	8 028 000	7 912 000	7 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	9,98 %	10,18 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	1,5	1,28	30,24
Quick Ratio	1,55	1,5	1,28	30,24
Equity Ratio	0,9	0,92	0,92	0,99
Gross Profit Margin	-	-	-	-