HELGØY HOLDING AS

4167 HELGØY I RYFYLKE

Finances

Return on Equity

−1,91 %

Current Ratio

12,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−12 000	−29 000	626 000
Total Assets	690 000	702 000	1 354 000	1 383 000
Total Equity	680 000	693 000	1 345 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	37 000	12 000
Operating Profit	−16 000	−15 000	−37 000	−12 000
Financial Income	0	0	0	640 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	640 000
Earnings Before Tax	−16 000	−15 000	−37 000	628 000
Tax	−4 000	−3 000	−8 000	2 000
Net Income	−13 000	−12 000	−29 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	560 000	557 000	552 000
Total Current Assets	126 000	142 000	798 000	832 000
Total Assets	690 000	702 000	1 354 000	1 383 000
Total Retained Equity	140 000	153 000	804 000	833 000
Total Equity	680 000	693 000	1 345 000	1 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	690 000	702 000	1 354 000	1 383 000

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	16 000	15 000	37 000	12 000
Operating Profit	−16 000	−15 000	−37 000	−12 000
Financial Income	0	0	0	640 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	640 000
Dividends	0	640 000	0	0
Net Income	−13 000	−12 000	−29 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	7 000	2 000
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	550 000	550 000	550 000	550 000
Total Fixed Assets	564 000	560 000	557 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	142 000	154 000	191 000
Total Current Assets	126 000	142 000	798 000	832 000
Total Assets	690 000	702 000	1 354 000	1 383 000
Total Equity	680 000	693 000	1 345 000	1 374 000
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	640 000	0	0
Other Current Debt	10 000	10 000	10 000	8 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	690 000	702 000	1 354 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−1,73 %	−2,16 %	45,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,6	14,2	79,8	83,2
Quick Ratio	12,6	14,2	79,8	83,2
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-