HELERO AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	168 000	178 000	180 000
Net Income	17 000	−27 000	21 000	45 000
Total Assets	2 316 000	2 075 000	2 095 000	2 107 000
Total Equity	910 000	967 000	994 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	168 000	178 000	180 000
Expenditure	98 000	139 000	85 000	40 000
Operating Profit	86 000	29 000	93 000	140 000
Financial Income	0	0	0	0
Financial Costs	69 000	56 000	66 000	82 000
Financial Balance	−69 000	−56 000	−66 000	−82 000
Earnings Before Tax	17 000	−27 000	28 000	58 000
Tax	0	0	6 000	13 000
Net Income	17 000	−27 000	21 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 065 000	2 065 000	2 065 000
Total Current Assets	118 000	10 000	31 000	42 000
Total Assets	2 316 000	2 075 000	2 095 000	2 107 000
Total Retained Equity	810 000	867 000	894 000	894 000
Total Equity	910 000	967 000	994 000	994 000
Total Long-Term Debt	1 249 000	1 043 000	1 003 000	1 059 000
Total Current Debt	158 000	64 000	98 000	54 000
Total Equity and Debt	2 316 000	2 075 000	2 095 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	168 000	178 000	180 000
Revenue	184 000	168 000	178 000	180 000
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	98 000	139 000	85 000	40 000
Operating Profit	86 000	29 000	93 000	140 000
Financial Income	0	0	0	0
Financial Costs	69 000	56 000	66 000	82 000
Financial Balance	−69 000	−56 000	−66 000	−82 000
Dividends	74 000	0	21 000	0
Net Income	17 000	−27 000	21 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 198 000	2 065 000	2 065 000	2 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 198 000	2 065 000	2 065 000	2 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 198 000	2 065 000	2 065 000	2 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	10 000	8 000	10 000
Total Current Assets	118 000	10 000	31 000	42 000
Total Assets	2 316 000	2 075 000	2 095 000	2 107 000
Total Equity	910 000	967 000	994 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 249 000	1 043 000	1 003 000	1 059 000
Creditors	36 000	0	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	74 000	0	21 000	0
Other Current Debt	48 000	64 000	61 000	38 000
Total Current Debt	158 000	64 000	98 000	54 000
Total Equity and Debt	2 316 000	2 075 000	2 095 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−2,79 %	2,11 %	4,53 %
Debt-to-Equity Ratio	1,37	1,08	1,01	1,07
Operating Profit Margin	46,74 %	17,26 %	52,25 %	77,78 %
Current Ratio	0,75	0,16	0,32	0,78
Quick Ratio	0,75	0,16	0,32	0,78
Equity Ratio	0,39	0,47	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %