A HELGESEN AS

7020 TRONDHEIM

Finances

Return on Equity

15,25 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	361 000	−21 000	−17 000	−11 000
Total Assets	2 499 000	2 174 000	2 175 000	2 177 000
Total Equity	2 367 000	2 106 000	2 126 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	21 000	17 000	11 000
Operating Profit	−25 000	−21 000	−17 000	−11 000
Financial Income	386 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	386 000	0	0	0
Earnings Before Tax	361 000	−21 000	−17 000	−11 000
Tax	0	0	0	0
Net Income	361 000	−21 000	−17 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	2 170 000	2 170 000	2 170 000
Total Current Assets	329 000	4 000	5 000	7 000
Total Assets	2 499 000	2 174 000	2 175 000	2 177 000
Total Retained Equity	209 000	−52 000	−32 000	−15 000
Total Equity	2 367 000	2 106 000	2 126 000	2 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	68 000	48 000	33 000
Total Equity and Debt	2 499 000	2 174 000	2 175 000	2 177 000

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	25 000	21 000	17 000	11 000
Operating Profit	−25 000	−21 000	−17 000	−11 000
Financial Income	386 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	386 000	0	0	0
Dividends	100 000	0	0	0
Net Income	361 000	−21 000	−17 000	−11 000

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	2 170 000	2 170 000	2 170 000	2 170 000
Total Fixed Assets	2 170 000	2 170 000	2 170 000	2 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	4 000	5 000	7 000
Total Current Assets	329 000	4 000	5 000	7 000
Total Assets	2 499 000	2 174 000	2 175 000	2 177 000
Total Equity	2 367 000	2 106 000	2 126 000	2 143 000
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	100 000	0	0	0
Other Current Debt	32 000	68 000	48 000	33 000
Total Current Debt	132 000	68 000	48 000	33 000
Total Equity and Debt	2 499 000	2 174 000	2 175 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	−1 %	−0,8 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	0,06	0,1	0,21
Quick Ratio	2,49	0,06	0,1	0,21
Equity Ratio	0,95	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-