company

HELU HOLDING AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

57,19 %

Current Ratio

86,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 617 000	242 000	1 358 000	381 000
Total Assets	4 591 000	2 731 000	3 517 000	2 863 000
Total Equity	4 576 000	2 709 000	3 017 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	37 000	50 000	45 000
Operating Profit	−20 000	−37 000	−50 000	−45 000
Financial Income	2 754 000	299 000	1 498 000	533 000
Financial Costs	117 000	19 000	115 000	101 000
Financial Balance	2 637 000	280 000	1 383 000	432 000
Earnings Before Tax	2 617 000	242 000	1 333 000	386 000
Tax	0	0	−24 000	5 000
Net Income	2 617 000	242 000	1 358 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 300 000	1 300 000	1 800 000	432 000
Total Current Assets	1 291 000	1 431 000	1 717 000	2 430 000
Total Assets	4 591 000	2 731 000	3 517 000	2 863 000
Total Retained Equity	4 044 000	2 177 000	2 484 000	2 027 000
Total Equity	4 576 000	2 709 000	3 017 000	2 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	22 000	500 000	304 000
Total Equity and Debt	4 591 000	2 731 000	3 517 000	2 863 000

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	20 000	37 000	50 000	45 000
Operating Profit	−20 000	−37 000	−50 000	−45 000
Financial Income	2 754 000	299 000	1 498 000	533 000
Financial Costs	117 000	19 000	115 000	101 000
Financial Balance	2 637 000	280 000	1 383 000	432 000
Dividends	0	0	500 000	0
Net Income	2 617 000	242 000	1 358 000	381 000

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	3 300 000	1 300 000	1 800 000	432 000
Total Fixed Assets	3 300 000	1 300 000	1 800 000	432 000
Stock	0	0	0	0
Total Investments	0	833 000	817 000	1 706 000
Cash, Bank	1 290 000	597 000	574 000	195 000
Total Current Assets	1 291 000	1 431 000	1 717 000	2 430 000
Total Assets	4 591 000	2 731 000	3 517 000	2 863 000
Total Equity	4 576 000	2 709 000	3 017 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	0	0	299 000
Total Current Debt	15 000	22 000	500 000	304 000
Total Equity and Debt	4 591 000	2 731 000	3 517 000	2 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,19 %	8,93 %	45,01 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,07	65,05	3,43	7,99
Quick Ratio	86,07	65,05	3,43	7,99
Equity Ratio	1	0,99	0,86	0,89
Gross Profit Margin	-	-	-	-

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