HELEN HOLDING AS

0382 OSLO

Finances

Share Ownership

Return on Equity

−2,96 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 245 000	1 057 000	27 903 000
Net Income	−401 000	−144 000	−486 000	23 091 000
Total Assets	16 985 000	27 984 000	35 048 000	37 285 000
Total Equity	13 529 000	25 086 000	26 730 000	27 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 245 000	1 057 000	27 903 000
Expenditure	1 672 000	1 453 000	1 765 000	940 000
Operating Profit	−549 000	−208 000	−708 000	26 963 000
Financial Income	35 000	42 000	137 000	334 000
Financial Costs	0	19 000	51 000	242 000
Financial Balance	35 000	23 000	86 000	92 000
Earnings Before Tax	−514 000	−185 000	−623 000	27 056 000
Tax	−113 000	−41 000	−137 000	3 965 000
Net Income	−401 000	−144 000	−486 000	23 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 400 000	15 728 000	15 736 000	6 633 000
Total Current Assets	1 586 000	12 256 000	19 313 000	30 652 000
Total Assets	16 985 000	27 984 000	35 048 000	37 285 000
Total Retained Equity	13 429 000	24 986 000	26 630 000	27 116 000
Total Equity	13 529 000	25 086 000	26 730 000	27 216 000
Total Long-Term Debt	2 439 000	2 814 000	8 235 000	10 068 000
Total Current Debt	1 017 000	85 000	84 000	1 000
Total Equity and Debt	16 985 000	27 984 000	35 048 000	37 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	1 245 000	1 057 000	27 903 000
Revenue	1 123 000	1 245 000	1 057 000	27 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	329 000	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 453 000	1 765 000	940 000
Operating Profit	−549 000	−208 000	−708 000	26 963 000
Financial Income	35 000	42 000	137 000	334 000
Financial Costs	0	19 000	51 000	242 000
Financial Balance	35 000	23 000	86 000	92 000
Dividends	11 156 000	0	0	0
Net Income	−401 000	−144 000	−486 000	23 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 317 000	15 639 000	15 639 000	6 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	90 000	97 000	15 000
Total Tangible Assets	15 400 000	15 728 000	15 736 000	6 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 400 000	15 728 000	15 736 000	6 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 585 000	12 140 000	19 313 000	30 652 000
Total Current Assets	1 586 000	12 256 000	19 313 000	30 652 000
Total Assets	16 985 000	27 984 000	35 048 000	37 285 000
Total Equity	13 529 000	25 086 000	26 730 000	27 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 439 000	2 814 000	8 235 000	10 068 000
Creditors	54 000	72 000	84 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	11 156 000	0	0	0
Other Current Debt	702 000	13 000	0	0
Total Current Debt	1 017 000	85 000	84 000	1 000
Total Equity and Debt	16 985 000	27 984 000	35 048 000	37 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	−0,57 %	−1,82 %	84,84 %
Debt-to-Equity Ratio	0,18	0,11	0,31	0,37
Operating Profit Margin	−48,89 %	−16,71 %	−66,98 %	96,63 %
Current Ratio	1,56	144,19	229,92	30 652
Quick Ratio	1,56	144,19	229,92	30 652
Equity Ratio	0,8	0,9	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %