HELENE HØYSKEL AS

1367 SNARØYA

Finances

Return on Equity

18,39 %

Current Ratio

79,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 986 000	2 079 000	2 028 000	1 584 000
Total Assets	10 828 000	8 853 000	13 076 000	11 215 000
Total Equity	10 799 000	8 814 000	10 596 000	10 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	0	8 000
Operating Profit	−2 000	−1 000	0	−8 000
Financial Income	2 000 000	2 119 000	2 053 000	1 601 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	2 119 000	2 053 000	1 601 000
Earnings Before Tax	1 998 000	2 118 000	2 053 000	1 593 000
Tax	13 000	39 000	25 000	9 000
Net Income	1 986 000	2 079 000	2 028 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 520 000	8 520 000	8 520 000	8 520 000
Total Current Assets	2 308 000	333 000	4 556 000	2 695 000
Total Assets	10 828 000	8 853 000	13 076 000	11 215 000
Total Retained Equity	3 769 000	1 784 000	3 566 000	3 637 000
Total Equity	10 799 000	8 814 000	10 596 000	10 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	39 000	2 480 000	548 000
Total Equity and Debt	10 828 000	8 853 000	13 076 000	11 215 000

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	2 000	1 000	0	8 000
Operating Profit	−2 000	−1 000	0	−8 000
Financial Income	2 000 000	2 119 000	2 053 000	1 601 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	2 119 000	2 053 000	1 601 000
Dividends	0	0	2 100 000	0
Net Income	1 986 000	2 079 000	2 028 000	1 584 000

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	8 520 000	8 520 000	8 520 000	8 520 000
Total Fixed Assets	8 520 000	8 520 000	8 520 000	8 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 308 000	333 000	2 503 000	2 695 000
Total Current Assets	2 308 000	333 000	4 556 000	2 695 000
Total Assets	10 828 000	8 853 000	13 076 000	11 215 000
Total Equity	10 799 000	8 814 000	10 596 000	10 667 000
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	0	2 100 000	0
Other Current Debt	16 000	0	355 000	538 000
Total Current Debt	29 000	39 000	2 480 000	548 000
Total Equity and Debt	10 828 000	8 853 000	13 076 000	11 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	23,59 %	19,14 %	14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	79,59	8,54	1,84	4,92
Quick Ratio	79,59	8,54	1,84	4,92
Equity Ratio	1	1	0,81	0,95
Gross Profit Margin	-	-	-	-