HEL INVEST AS

9300 FINNSNES

Finances

Return on Equity

10,3 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	0
Net Income	829 000	893 000	6 877 000	1 447 000
Total Assets	9 097 000	9 244 000	11 186 000	5 249 000
Total Equity	8 047 000	9 218 000	9 125 000	5 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	0
Expenditure	51 000	43 000	23 000	12 000
Operating Profit	−51 000	−29 000	−23 000	−12 000
Financial Income	880 000	940 000	6 960 000	1 459 000
Financial Costs	0	0	0	0
Financial Balance	880 000	940 000	6 960 000	1 459 000
Earnings Before Tax	829 000	911 000	6 937 000	1 447 000
Tax	0	18 000	61 000	0
Net Income	829 000	893 000	6 877 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 747 000	3 514 000	2 585 000	2 465 000
Total Current Assets	4 351 000	5 730 000	8 601 000	2 784 000
Total Assets	9 097 000	9 244 000	11 186 000	5 249 000
Total Retained Equity	6 399 000	7 570 000	7 477 000	3 600 000
Total Equity	8 047 000	9 218 000	9 125 000	5 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	26 000	2 061 000	0
Total Equity and Debt	9 097 000	9 244 000	11 186 000	5 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	14 000	0	0
Revenue	0	14 000	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	51 000	43 000	23 000	12 000
Operating Profit	−51 000	−29 000	−23 000	−12 000
Financial Income	880 000	940 000	6 960 000	1 459 000
Financial Costs	0	0	0	0
Financial Balance	880 000	940 000	6 960 000	1 459 000
Dividends	1 000 000	0	2 000 000	0
Net Income	829 000	893 000	6 877 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 090 000	929 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 090 000	929 000	0	0
Total Fiancial Fixed Assets	2 656 000	2 585 000	2 585 000	2 465 000
Total Fixed Assets	4 747 000	3 514 000	2 585 000	2 465 000
Stock	0	0	0	0
Total Investments	413 000	413 000	413 000	413 000
Cash, Bank	2 902 000	5 317 000	8 188 000	2 370 000
Total Current Assets	4 351 000	5 730 000	8 601 000	2 784 000
Total Assets	9 097 000	9 244 000	11 186 000	5 249 000
Total Equity	8 047 000	9 218 000	9 125 000	5 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	2 000 000	0
Other Current Debt	0	8 000	0	0
Total Current Debt	1 050 000	26 000	2 061 000	0
Total Equity and Debt	9 097 000	9 244 000	11 186 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	9,69 %	75,36 %	27,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−207,14 %	-	-
Current Ratio	4,14	220,38	4,17	-
Quick Ratio	4,14	220,38	4,17	-
Equity Ratio	0,88	1	0,82	1
Gross Profit Margin	-	100 %	-	-