E. HELGESEN INVEST AS

7089 HEIMDAL

Finances

Return on Equity

−31,95 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	566 000	1 851 000	2 246 000
Net Income	−8 699 000	1 742 000	1 609 000	2 109 000
Total Assets	32 420 000	41 526 000	41 175 000	41 869 000
Total Equity	27 227 000	35 926 000	39 780 000	39 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	566 000	1 851 000	2 246 000
Expenditure	151 000	95 000	53 000	47 000
Operating Profit	629 000	471 000	1 798 000	2 199 000
Financial Income	0	1 400 000	1 000	0
Financial Costs	9 269 000	33 000	106 000	2 000
Financial Balance	−9 269 000	1 367 000	−105 000	−2 000
Earnings Before Tax	−8 640 000	1 838 000	1 692 000	2 197 000
Tax	59 000	96 000	84 000	89 000
Net Income	−8 699 000	1 742 000	1 609 000	2 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 315 000	35 234 000	33 261 000	33 469 000
Total Current Assets	5 105 000	6 291 000	7 915 000	8 400 000
Total Assets	32 420 000	41 526 000	41 175 000	41 869 000
Total Retained Equity	22 750 000	31 448 000	34 783 000	34 474 000
Total Equity	27 227 000	35 926 000	39 780 000	39 471 000
Total Long-Term Debt	4 119 000	4 199 000	0	0
Total Current Debt	1 073 000	1 400 000	1 395 000	2 398 000
Total Equity and Debt	32 420 000	41 526 000	41 175 000	41 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	566 000	1 851 000	2 246 000
Revenue	780 000	566 000	1 851 000	2 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	151 000	95 000	53 000	47 000
Operating Profit	629 000	471 000	1 798 000	2 199 000
Financial Income	0	1 400 000	1 000	0
Financial Costs	9 269 000	33 000	106 000	2 000
Financial Balance	−9 269 000	1 367 000	−105 000	−2 000
Dividends	0	1 300 000	1 300 000	0
Net Income	−8 699 000	1 742 000	1 609 000	2 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 774 000	3 816 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 774 000	3 816 000	0	0
Total Fiancial Fixed Assets	23 541 000	31 418 000	33 261 000	33 469 000
Total Fixed Assets	27 315 000	35 234 000	33 261 000	33 469 000
Stock	0	0	0	0
Total Investments	3 032 000	3 295 000	0	0
Cash, Bank	2 073 000	2 997 000	7 915 000	8 400 000
Total Current Assets	5 105 000	6 291 000	7 915 000	8 400 000
Total Assets	32 420 000	41 526 000	41 175 000	41 869 000
Total Equity	27 227 000	35 926 000	39 780 000	39 471 000
Short-Term Group Debt	0	0	11 000	0
Total Long-Term Debt	4 119 000	4 199 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	1 300 000	0
Other Current Debt	1 015 000	4 000	1 000	9 000
Total Current Debt	1 073 000	1 400 000	1 395 000	2 398 000
Total Equity and Debt	32 420 000	41 526 000	41 175 000	41 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,95 %	4,85 %	4,04 %	5,34 %
Debt-to-Equity Ratio	0,15	0,12	0	0
Operating Profit Margin	80,64 %	83,22 %	97,14 %	97,91 %
Current Ratio	4,76	4,49	5,67	3,5
Quick Ratio	4,76	4,49	5,67	3,5
Equity Ratio	0,84	0,87	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %