HELIUM HOLDING AS

2816 GJØVIK

Finances

Return on Equity

12,73 %

Current Ratio

84,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	256 000	640 000	88 000	230 000
Total Assets	2 025 000	2 392 000	1 728 000	1 640 000
Total Equity	2 011 000	1 755 000	1 715 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	54 000	25 000	28 000
Operating Profit	−33 000	−54 000	−25 000	−28 000
Financial Income	515 000	693 000	123 000	258 000
Financial Costs	227 000	0	10 000	0
Financial Balance	288 000	693 000	113 000	258 000
Earnings Before Tax	256 000	640 000	88 000	230 000
Tax	0	0	0	0
Net Income	256 000	640 000	88 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	847 000	847 000	858 000
Total Current Assets	1 178 000	1 545 000	881 000	781 000
Total Assets	2 025 000	2 392 000	1 728 000	1 640 000
Total Retained Equity	1 850 000	1 594 000	1 555 000	1 467 000
Total Equity	2 011 000	1 755 000	1 715 000	1 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	637 000	12 000	12 000
Total Equity and Debt	2 025 000	2 392 000	1 728 000	1 640 000

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	33 000	54 000	25 000	28 000
Operating Profit	−33 000	−54 000	−25 000	−28 000
Financial Income	515 000	693 000	123 000	258 000
Financial Costs	227 000	0	10 000	0
Financial Balance	288 000	693 000	113 000	258 000
Dividends	0	600 000	0	0
Net Income	256 000	640 000	88 000	230 000

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	847 000	847 000	847 000	858 000
Total Fixed Assets	847 000	847 000	847 000	858 000
Stock	0	0	0	0
Total Investments	693 000	972 000	779 000	663 000
Cash, Bank	484 000	574 000	102 000	119 000
Total Current Assets	1 178 000	1 545 000	881 000	781 000
Total Assets	2 025 000	2 392 000	1 728 000	1 640 000
Total Equity	2 011 000	1 755 000	1 715 000	1 628 000
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	600 000	0	0
Other Current Debt	14 000	37 000	12 000	12 000
Total Current Debt	14 000	637 000	12 000	12 000
Total Equity and Debt	2 025 000	2 392 000	1 728 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	36,47 %	5,13 %	14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,14	2,43	73,42	65,08
Quick Ratio	84,14	2,43	73,42	65,08
Equity Ratio	0,99	0,73	0,99	0,99
Gross Profit Margin	-	-	-	-