HELIO HOLDING AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	−23 000	−7 000	155 000
Total Assets	729 000	1 236 000	1 257 000	2 182 000
Total Equity	719 000	632 000	1 255 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	113 000	109 000	81 000
Operating Profit	−100 000	−112 000	−108 000	−81 000
Financial Income	188 000	152 000	101 000	237 000
Financial Costs	1 000	62 000	0	0
Financial Balance	187 000	90 000	101 000	237 000
Earnings Before Tax	87 000	−23 000	−7 000	155 000
Tax	0	0	0	0
Net Income	87 000	−23 000	−7 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	11 000
Total Current Assets	729 000	1 236 000	1 251 000	2 171 000
Total Assets	729 000	1 236 000	1 257 000	2 182 000
Total Retained Equity	619 000	532 000	1 155 000	1 162 000
Total Equity	719 000	632 000	1 255 000	1 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	604 000	2 000	920 000
Total Equity and Debt	729 000	1 236 000	1 257 000	2 182 000

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	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	100 000	113 000	109 000	81 000
Operating Profit	−100 000	−112 000	−108 000	−81 000
Financial Income	188 000	152 000	101 000	237 000
Financial Costs	1 000	62 000	0	0
Financial Balance	187 000	90 000	101 000	237 000
Dividends	0	0	0	0
Net Income	87 000	−23 000	−7 000	155 000

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	6 000	11 000
Total Tangible Assets	0	0	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	11 000
Stock	0	0	0	0
Total Investments	642 000	991 000	1 145 000	1 109 000
Cash, Bank	72 000	231 000	92 000	1 047 000
Total Current Assets	729 000	1 236 000	1 251 000	2 171 000
Total Assets	729 000	1 236 000	1 257 000	2 182 000
Total Equity	719 000	632 000	1 255 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	920 000
Total Current Debt	9 000	604 000	2 000	920 000
Total Equity and Debt	729 000	1 236 000	1 257 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	−3,64 %	−0,56 %	12,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	81	2,05	625,5	2,36
Quick Ratio	81	2,05	625,5	2,36
Equity Ratio	0,99	0,51	1	0,58
Gross Profit Margin	-	-	-	-