HELGE SKEIE HOLDING AS

4616 KRISTIANSAND S

Finances

Return on Equity

−2,04 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	14 000	11 000
Net Income	−114 000	163 000	−186 000	−13 000
Total Assets	5 992 000	6 506 000	6 743 000	7 359 000
Total Equity	5 591 000	6 105 000	6 343 000	6 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	14 000	11 000
Expenditure	48 000	47 000	27 000	62 000
Operating Profit	−48 000	−30 000	−13 000	−52 000
Financial Income	13 000	193 000	7 000	38 000
Financial Costs	79 000	0	180 000	0
Financial Balance	−66 000	193 000	−173 000	38 000
Earnings Before Tax	−114 000	163 000	−186 000	−13 000
Tax	0	0	0	0
Net Income	−114 000	163 000	−186 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 696 000	4 364 000	5 215 000	5 405 000
Total Current Assets	1 297 000	2 142 000	1 528 000	1 955 000
Total Assets	5 992 000	6 506 000	6 743 000	7 359 000
Total Retained Equity	2 756 000	3 270 000	3 508 000	4 094 000
Total Equity	5 591 000	6 105 000	6 343 000	6 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	401 000	400 000	431 000
Total Equity and Debt	5 992 000	6 506 000	6 743 000	7 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	14 000	11 000
Other Income	0	0	0	0
Revenue	0	17 000	14 000	11 000
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	48 000	47 000	27 000	62 000
Operating Profit	−48 000	−30 000	−13 000	−52 000
Financial Income	13 000	193 000	7 000	38 000
Financial Costs	79 000	0	180 000	0
Financial Balance	−66 000	193 000	−173 000	38 000
Dividends	400 000	400 000	400 000	400 000
Net Income	−114 000	163 000	−186 000	−13 000

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	4 696 000	4 364 000	5 215 000	5 405 000
Total Fixed Assets	4 696 000	4 364 000	5 215 000	5 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	2 142 000	1 508 000	1 935 000
Total Current Assets	1 297 000	2 142 000	1 528 000	1 955 000
Total Assets	5 992 000	6 506 000	6 743 000	7 359 000
Total Equity	5 591 000	6 105 000	6 343 000	6 929 000
Short-Term Group Debt	400 000	400 000	400 000	400 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	0	0	0	30 000
Total Current Debt	401 000	401 000	400 000	431 000
Total Equity and Debt	5 992 000	6 506 000	6 743 000	7 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	2,67 %	−2,93 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−176,47 %	−92,86 %	−472,73 %
Current Ratio	3,23	5,34	3,82	4,54
Quick Ratio	3,23	5,34	3,82	4,54
Equity Ratio	0,93	0,94	0,94	0,94
Gross Profit Margin	-	100 %	100 %	100 %