HELMIN MS AS

1624 GRESSVIK

Finances

Return on Equity

5,93 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	388 000	598 000	494 000	506 000
Total Assets	6 941 000	7 153 000	7 355 000	6 967 000
Total Equity	6 541 000	6 553 000	6 555 000	6 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	11 000	11 000
Operating Profit	−12 000	−12 000	−11 000	−11 000
Financial Income	400 000	610 000	506 000	517 000
Financial Costs	0	0	0	0
Financial Balance	400 000	610 000	506 000	517 000
Earnings Before Tax	388 000	598 000	494 000	506 000
Tax	0	0	0	0
Net Income	388 000	598 000	494 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 398 000	6 398 000	6 398 000	6 398 000
Total Current Assets	544 000	756 000	958 000	569 000
Total Assets	6 941 000	7 153 000	7 355 000	6 967 000
Total Retained Equity	289 000	301 000	303 000	609 000
Total Equity	6 541 000	6 553 000	6 555 000	6 861 000
Total Long-Term Debt	0	0	0	106 000
Total Current Debt	400 000	600 000	800 000	0
Total Equity and Debt	6 941 000	7 153 000	7 355 000	6 967 000

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	12 000	12 000	11 000	11 000
Operating Profit	−12 000	−12 000	−11 000	−11 000
Financial Income	400 000	610 000	506 000	517 000
Financial Costs	0	0	0	0
Financial Balance	400 000	610 000	506 000	517 000
Dividends	400 000	600 000	800 000	0
Net Income	388 000	598 000	494 000	506 000

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	6 398 000	6 398 000	6 398 000	6 398 000
Total Fixed Assets	6 398 000	6 398 000	6 398 000	6 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	18 000	30 000
Total Current Assets	544 000	756 000	958 000	569 000
Total Assets	6 941 000	7 153 000	7 355 000	6 967 000
Total Equity	6 541 000	6 553 000	6 555 000	6 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	106 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	600 000	800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	400 000	600 000	800 000	0
Total Equity and Debt	6 941 000	7 153 000	7 355 000	6 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	9,13 %	7,54 %	7,38 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,26	1,2	-
Quick Ratio	1,36	1,26	1,2	-
Equity Ratio	0,94	0,92	0,89	0,98
Gross Profit Margin	-	-	-	-