ST. HELENA INVEST AS

4513 MANDAL

Finances

Return on Equity

−0,87 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	0
Net Income	−32 000	1 608 000	914 000	83 000
Total Assets	5 344 000	5 761 000	3 926 000	4 296 000
Total Equity	3 686 000	3 719 000	3 160 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	0
Expenditure	42 000	52 000	36 000	83 000
Operating Profit	−42 000	−52 000	54 000	−84 000
Financial Income	0	1 650 000	927 000	150 000
Financial Costs	0	0	0	0
Financial Balance	0	1 650 000	927 000	150 000
Earnings Before Tax	−42 000	1 598 000	981 000	67 000
Tax	−9 000	−10 000	67 000	−16 000
Net Income	−32 000	1 608 000	914 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 500 000	1 530 000	1 964 000
Total Current Assets	3 835 000	4 261 000	2 396 000	2 331 000
Total Assets	5 344 000	5 761 000	3 926 000	4 296 000
Total Retained Equity	1 829 000	1 862 000	1 303 000	390 000
Total Equity	3 686 000	3 719 000	3 160 000	2 247 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	1 658 000	2 043 000	757 000	2 049 000
Total Equity and Debt	5 344 000	5 761 000	3 926 000	4 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	90 000	0
Revenue	0	0	90 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	42 000	52 000	36 000	83 000
Operating Profit	−42 000	−52 000	54 000	−84 000
Financial Income	0	1 650 000	927 000	150 000
Financial Costs	0	0	0	0
Financial Balance	0	1 650 000	927 000	150 000
Dividends	0	0	0	0
Net Income	−32 000	1 608 000	914 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	1 000	0	42 000
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	1 499 000	1 499 000	1 530 000	1 922 000
Total Fixed Assets	1 509 000	1 500 000	1 530 000	1 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	1 334 000	76 000	114 000
Total Current Assets	3 835 000	4 261 000	2 396 000	2 331 000
Total Assets	5 344 000	5 761 000	3 926 000	4 296 000
Total Equity	3 686 000	3 719 000	3 160 000	2 247 000
Short-Term Group Debt	964 000	993 000	738 000	738 000
Total Long-Term Debt	0	0	9 000	0
Creditors	0	0	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	694 000	0	0	1 307 000
Total Current Debt	1 658 000	2 043 000	757 000	2 049 000
Total Equity and Debt	5 344 000	5 761 000	3 926 000	4 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	43,24 %	28,92 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	60 %	-
Current Ratio	2,31	2,09	3,17	1,14
Quick Ratio	2,31	2,09	3,17	1,14
Equity Ratio	0,69	0,65	0,8	0,52
Gross Profit Margin	-	-	100 %	-