JOHANNES HELGØ AS

4017 STAVANGER

Finances

Return on Equity

18,86 %

Current Ratio

1 164

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	425 000	2 000	0	4 000
Total Assets	2 256 000	1 829 000	1 827 000	1 828 000
Total Equity	2 254 000	1 829 000	1 827 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	427 000	2 000	3 000	5 000
Financial Costs	0	0	3 000	0
Financial Balance	427 000	2 000	0	5 000
Earnings Before Tax	427 000	2 000	0	5 000
Tax	1 000	0	0	1 000
Net Income	425 000	2 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 091 000	1 091 000	1 091 000
Total Current Assets	1 164 000	738 000	736 000	737 000
Total Assets	2 256 000	1 829 000	1 827 000	1 828 000
Total Retained Equity	0	755 000	753 000	753 000
Total Equity	2 254 000	1 829 000	1 827 000	1 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	1 000
Total Equity and Debt	2 256 000	1 829 000	1 827 000	1 828 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	427 000	2 000	3 000	5 000
Financial Costs	0	0	3 000	0
Financial Balance	427 000	2 000	0	5 000
Dividends	0	0	0	0
Net Income	425 000	2 000	0	4 000

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	1 091 000	1 091 000	1 091 000	1 091 000
Total Fixed Assets	1 091 000	1 091 000	1 091 000	1 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	738 000	736 000	737 000
Total Current Assets	1 164 000	738 000	736 000	737 000
Total Assets	2 256 000	1 829 000	1 827 000	1 828 000
Total Equity	2 254 000	1 829 000	1 827 000	1 827 000
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	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	1 000
Total Equity and Debt	2 256 000	1 829 000	1 827 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	0,11 %	0 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 164	-	-	737
Quick Ratio	1 164	-	-	737
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-