HELVETICA PROPERTY INVESTORS AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−45,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−282 000	−144 000	−248 000	−209 000
Total Assets	2 810 000	2 899 000	3 038 000	3 172 000
Total Equity	623 000	906 000	1 049 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	157 000	178 000	189 000
Operating Profit	−143 000	−157 000	−178 000	−189 000
Financial Income	24 000	12 000	19 000	40 000
Financial Costs	243 000	39 000	159 000	119 000
Financial Balance	−219 000	−27 000	−140 000	−79 000
Earnings Before Tax	−362 000	−184 000	−318 000	−267 000
Tax	−80 000	−40 000	−70 000	−59 000
Net Income	−282 000	−144 000	−248 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	277 000	237 000	167 000
Total Current Assets	2 453 000	2 621 000	2 801 000	3 005 000
Total Assets	2 810 000	2 899 000	3 038 000	3 172 000
Total Retained Equity	523 000	806 000	949 000	1 198 000
Total Equity	623 000	906 000	1 049 000	1 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 187 000	1 993 000	1 988 000	1 875 000
Total Equity and Debt	2 810 000	2 899 000	3 038 000	3 172 000

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	13 000
Impairment	0	0	0	0
Expenditure	143 000	157 000	178 000	189 000
Operating Profit	−143 000	−157 000	−178 000	−189 000
Financial Income	24 000	12 000	19 000	40 000
Financial Costs	243 000	39 000	159 000	119 000
Financial Balance	−219 000	−27 000	−140 000	−79 000
Dividends	0	0	0	0
Net Income	−282 000	−144 000	−248 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	259 000	218 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	277 000	237 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 453 000	2 621 000	2 801 000	3 005 000
Total Current Assets	2 453 000	2 621 000	2 801 000	3 005 000
Total Assets	2 810 000	2 899 000	3 038 000	3 172 000
Total Equity	623 000	906 000	1 049 000	1 298 000
Short-Term Group Debt	2 187 000	1 983 000	1 988 000	1 866 000
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 187 000	1 993 000	1 988 000	1 875 000
Total Equity and Debt	2 810 000	2 899 000	3 038 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,26 %	−15,89 %	−23,64 %	−16,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,32	1,41	1,6
Quick Ratio	1,12	1,32	1,41	1,6
Equity Ratio	0,22	0,31	0,35	0,41
Gross Profit Margin	-	-	-	-