T. HELGESEN INVEST AS

7089 HEIMDAL

Finances

Return on Equity

41,17 %

Current Ratio

88,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	49 000	49 000	49 000
Net Income	380 000	321 000	323 000	1 448 000
Total Assets	934 000	621 000	701 000	1 838 000
Total Equity	923 000	544 000	223 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	49 000	49 000	49 000
Expenditure	17 000	19 000	17 000	16 000
Operating Profit	28 000	30 000	32 000	33 000
Financial Income	360 000	300 000	300 000	1 424 000
Financial Costs	0	0	0	0
Financial Balance	360 000	300 000	300 000	1 424 000
Earnings Before Tax	388 000	330 000	332 000	1 457 000
Tax	9 000	9 000	9 000	9 000
Net Income	380 000	321 000	323 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	345 000
Total Current Assets	888 000	576 000	656 000	1 493 000
Total Assets	934 000	621 000	701 000	1 838 000
Total Retained Equity	823 000	444 000	123 000	200 000
Total Equity	923 000	544 000	223 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	77 000	478 000	1 538 000
Total Equity and Debt	934 000	621 000	701 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	46 000	49 000	49 000	49 000
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	17 000	19 000	17 000	16 000
Operating Profit	28 000	30 000	32 000	33 000
Financial Income	360 000	300 000	300 000	1 424 000
Financial Costs	0	0	0	0
Financial Balance	360 000	300 000	300 000	1 424 000
Dividends	0	0	400 000	1 461 000
Net Income	380 000	321 000	323 000	1 448 000

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	45 000	45 000	45 000	345 000
Total Fixed Assets	45 000	45 000	45 000	345 000
Stock	0	0	0	0
Total Investments	314 000	0	0	0
Cash, Bank	298 000	563 000	356 000	80 000
Total Current Assets	888 000	576 000	656 000	1 493 000
Total Assets	934 000	621 000	701 000	1 838 000
Total Equity	923 000	544 000	223 000	300 000
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	0	0	400 000	1 461 000
Other Current Debt	2 000	69 000	69 000	69 000
Total Current Debt	10 000	77 000	478 000	1 538 000
Total Equity and Debt	934 000	621 000	701 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,17 %	59,01 %	144,84 %	482,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,87 %	61,22 %	65,31 %	67,35 %
Current Ratio	88,8	7,48	1,37	0,97
Quick Ratio	88,8	7,48	1,37	0,97
Equity Ratio	0,99	0,88	0,32	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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