HELMAKS AS

7012 TRONDHEIM

Finances

Return on Equity

2 089,22 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 131 000	1 093 000	1 292 000	1 744 000
Total Assets	2 254 000	1 200 000	1 403 000	1 860 000
Total Equity	102 000	101 000	103 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	22 000	5 000	14 000
Operating Profit	−7 000	−22 000	−5 000	−14 000
Financial Income	2 159 000	1 119 000	1 307 000	1 771 000
Financial Costs	0	0	0	0
Financial Balance	2 159 000	1 119 000	1 307 000	1 771 000
Earnings Before Tax	2 151 000	1 097 000	1 303 000	1 757 000
Tax	20 000	4 000	10 000	13 000
Net Income	2 131 000	1 093 000	1 292 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	553 000	553 000	553 000
Total Current Assets	1 699 000	648 000	851 000	1 307 000
Total Assets	2 254 000	1 200 000	1 403 000	1 860 000
Total Retained Equity	2 000	1 000	3 000	1 000
Total Equity	102 000	101 000	103 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 152 000	1 100 000	1 300 000	1 759 000
Total Equity and Debt	2 254 000	1 200 000	1 403 000	1 860 000

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	7 000	22 000	5 000	14 000
Operating Profit	−7 000	−22 000	−5 000	−14 000
Financial Income	2 159 000	1 119 000	1 307 000	1 771 000
Financial Costs	0	0	0	0
Financial Balance	2 159 000	1 119 000	1 307 000	1 771 000
Dividends	2 130 000	1 096 000	1 290 000	1 744 000
Net Income	2 131 000	1 093 000	1 292 000	1 744 000

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	555 000	553 000	553 000	553 000
Total Fixed Assets	555 000	553 000	553 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 699 000	648 000	851 000	1 307 000
Total Current Assets	1 699 000	648 000	851 000	1 307 000
Total Assets	2 254 000	1 200 000	1 403 000	1 860 000
Total Equity	102 000	101 000	103 000	101 000
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	2 130 000	1 096 000	1 290 000	1 744 000
Other Current Debt	2 000	0	0	2 000
Total Current Debt	2 152 000	1 100 000	1 300 000	1 759 000
Total Equity and Debt	2 254 000	1 200 000	1 403 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 089,22 %	1 082,18 %	1 254,37 %	1 726,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,59	0,65	0,74
Quick Ratio	0,79	0,59	0,65	0,74
Equity Ratio	0,05	0,08	0,07	0,05
Gross Profit Margin	-	-	-	-