HELMIN HOLDING AS

1624 GRESSVIK

Finances

Return on Equity

4,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−12 000	140 000	19 000
Total Assets	265 000	276 000	289 000	148 000
Total Equity	−260 000	−248 000	−236 000	−377 000

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	0	0	500 000	0
Financial Costs	0	0	348 000	0
Financial Balance	0	0	152 000	0
Earnings Before Tax	−12 000	−12 000	140 000	−11 000
Tax	0	0	0	−31 000
Net Income	−12 000	−12 000	140 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	134 000	146 000	158 000	18 000
Total Assets	265 000	276 000	289 000	148 000
Total Retained Equity	−468 000	−456 000	−445 000	−585 000
Total Equity	−260 000	−248 000	−236 000	−377 000
Total Long-Term Debt	524 000	524 000	524 000	524 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	265 000	276 000	289 000	148 000

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	0	0	500 000	0
Financial Costs	0	0	348 000	0
Financial Balance	0	0	152 000	0
Dividends	0	0	0	0
Net Income	−12 000	−12 000	140 000	19 000

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	130 000	130 000	130 000	130 000
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	146 000	158 000	18 000
Total Current Assets	134 000	146 000	158 000	18 000
Total Assets	265 000	276 000	289 000	148 000
Total Equity	−260 000	−248 000	−236 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	524 000	524 000	524 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	265 000	276 000	289 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	4,84 %	−59,32 %	−5,04 %
Debt-to-Equity Ratio	−2,02	−2,11	−2,22	−1,39
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	158	18
Quick Ratio	-	-	158	18
Equity Ratio	−0,98	−0,9	−0,82	−2,55
Gross Profit Margin	-	-	-	-