HELGØ INVEST AS

4022 STAVANGER

Finances

Return on Equity

4,45 %

Current Ratio

431,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 122 000	6 687 000	1 617 000	5 366 000
Total Assets	70 393 000	72 288 000	70 746 000	71 015 000
Total Equity	70 230 000	67 108 000	65 422 000	68 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	44 000	28 000	27 000
Operating Profit	−39 000	−44 000	−28 000	−27 000
Financial Income	3 332 000	6 911 000	1 971 000	5 609 000
Financial Costs	9 000	0	1 000	5 000
Financial Balance	3 323 000	6 911 000	1 970 000	5 604 000
Earnings Before Tax	3 284 000	6 867 000	1 941 000	5 577 000
Tax	163 000	180 000	324 000	211 000
Net Income	3 122 000	6 687 000	1 617 000	5 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	63 506 000	0	0
Total Current Assets	70 393 000	8 782 000	70 746 000	71 015 000
Total Assets	70 393 000	72 288 000	70 746 000	71 015 000
Total Retained Equity	66 192 000	63 071 000	61 384 000	64 767 000
Total Equity	70 230 000	67 108 000	65 422 000	68 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	5 180 000	5 324 000	2 211 000
Total Equity and Debt	70 393 000	72 288 000	70 746 000	71 015 000

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	39 000	44 000	28 000	27 000
Operating Profit	−39 000	−44 000	−28 000	−27 000
Financial Income	3 332 000	6 911 000	1 971 000	5 609 000
Financial Costs	9 000	0	1 000	5 000
Financial Balance	3 323 000	6 911 000	1 970 000	5 604 000
Dividends	0	5 000 000	5 000 000	2 000 000
Net Income	3 122 000	6 687 000	1 617 000	5 366 000

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	0	63 506 000	0	0
Total Fixed Assets	0	63 506 000	0	0
Stock	0	0	0	0
Total Investments	61 752 000	0	58 115 000	65 127 000
Cash, Bank	8 641 000	8 782 000	12 631 000	5 889 000
Total Current Assets	70 393 000	8 782 000	70 746 000	71 015 000
Total Assets	70 393 000	72 288 000	70 746 000	71 015 000
Total Equity	70 230 000	67 108 000	65 422 000	68 805 000
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	5 000 000	5 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	163 000	5 180 000	5 324 000	2 211 000
Total Equity and Debt	70 393 000	72 288 000	70 746 000	71 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	9,96 %	2,47 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	431,86	1,7	13,29	32,12
Quick Ratio	431,86	1,7	13,29	32,12
Equity Ratio	1	0,93	0,92	0,97
Gross Profit Margin	-	-	-	-