HELGÅS INVEST AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

42,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	9 440 000	−7 000	−6 000
Total Assets	9 832 000	9 916 000	723 000	730 000
Total Equity	9 601 000	9 709 000	469 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	126 000	9 450 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	126 000	9 450 000	1 000	1 000
Earnings Before Tax	119 000	9 443 000	−7 000	−6 000
Tax	26 000	3 000	0	0
Net Income	93 000	9 440 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	178 000	178 000
Total Current Assets	9 832 000	9 916 000	545 000	552 000
Total Assets	9 832 000	9 916 000	723 000	730 000
Total Retained Equity	9 423 000	9 531 000	291 000	548 000
Total Equity	9 601 000	9 709 000	469 000	726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	207 000	254 000	4 000
Total Equity and Debt	9 832 000	9 916 000	723 000	730 000

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	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	126 000	9 450 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	126 000	9 450 000	1 000	1 000
Dividends	200 000	200 000	250 000	0
Net Income	93 000	9 440 000	−7 000	−6 000

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	0	178 000	178 000
Total Fixed Assets	0	0	178 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 643 000	9 727 000	545 000	552 000
Total Current Assets	9 832 000	9 916 000	545 000	552 000
Total Assets	9 832 000	9 916 000	723 000	730 000
Total Equity	9 601 000	9 709 000	469 000	726 000
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	200 000	200 000	250 000	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	230 000	207 000	254 000	4 000
Total Equity and Debt	9 832 000	9 916 000	723 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	97,23 %	−1,49 %	−0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,75	47,9	2,15	138
Quick Ratio	42,75	47,9	2,15	138
Equity Ratio	0,98	0,98	0,65	0,99
Gross Profit Margin	-	-	-	-