HELGE OG INGER INVEST AS

4614 KRISTIANSAND S

Finances

Return on Equity

38,03 %

Current Ratio

5,8

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	537 000	521 000	−478 000	216 000
Total Assets	10 657 000	9 819 000	9 095 000	9 458 000
Total Equity	1 412 000	1 675 000	1 139 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	137 000	122 000	114 000
Operating Profit	−139 000	−137 000	−123 000	−114 000
Financial Income	823 000	728 000	60 000	444 000
Financial Costs	14 000	5 000	416 000	17 000
Financial Balance	809 000	723 000	−356 000	427 000
Earnings Before Tax	671 000	587 000	−478 000	313 000
Tax	134 000	66 000	0	97 000
Net Income	537 000	521 000	−478 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 055 000	9 788 000	9 060 000	9 409 000
Total Current Assets	5 601 000	31 000	35 000	49 000
Total Assets	10 657 000	9 819 000	9 095 000	9 458 000
Total Retained Equity	1 056 000	1 319 000	783 000	1 261 000
Total Equity	1 412 000	1 675 000	1 139 000	1 618 000
Total Long-Term Debt	8 279 000	8 045 000	7 924 000	7 696 000
Total Current Debt	966 000	98 000	32 000	144 000
Total Equity and Debt	10 657 000	9 819 000	9 095 000	9 458 000

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	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	137 000	122 000	114 000
Operating Profit	−139 000	−137 000	−123 000	−114 000
Financial Income	823 000	728 000	60 000	444 000
Financial Costs	14 000	5 000	416 000	17 000
Financial Balance	809 000	723 000	−356 000	427 000
Dividends	800 000	0	0	0
Net Income	537 000	521 000	−478 000	216 000

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	5 055 000	9 788 000	9 060 000	9 409 000
Total Fixed Assets	5 055 000	9 788 000	9 060 000	9 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	31 000	35 000	49 000
Total Current Assets	5 601 000	31 000	35 000	49 000
Total Assets	10 657 000	9 819 000	9 095 000	9 458 000
Total Equity	1 412 000	1 675 000	1 139 000	1 618 000
Short-Term Group Debt	800 000	0	0	0
Total Long-Term Debt	8 279 000	8 045 000	7 924 000	7 696 000
Creditors	0	0	0	10 000
Unpaid Taxes	32 000	32 000	32 000	32 000
Dividends	800 000	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	966 000	98 000	32 000	144 000
Total Equity and Debt	10 657 000	9 819 000	9 095 000	9 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	31,1 %	−41,97 %	13,35 %
Debt-to-Equity Ratio	5,86	4,8	6,96	4,76
Operating Profit Margin	-	-	-	-
Current Ratio	5,8	0,32	1,09	0,34
Quick Ratio	5,8	0,32	1,09	0,34
Equity Ratio	0,13	0,17	0,13	0,17
Gross Profit Margin	-	-	-	-