HELLE INVESTMENT AS

4023 STAVANGER

Finances

Return on Equity

21,02 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	0	0	0
Net Income	457 000	−10 000	−9 000	−11 000
Total Assets	2 475 000	2 217 000	2 227 000	2 236 000
Total Equity	2 174 000	2 217 000	2 227 000	2 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	0	0	0
Expenditure	83 000	14 000	13 000	13 000
Operating Profit	544 000	−14 000	−13 000	−13 000
Financial Income	12 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	4 000	3 000
Earnings Before Tax	556 000	−10 000	−9 000	−11 000
Tax	98 000	0	0	0
Net Income	457 000	−10 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	2 275 000	2 017 000	2 027 000	2 036 000
Total Assets	2 475 000	2 217 000	2 227 000	2 236 000
Total Retained Equity	2 074 000	2 117 000	2 127 000	2 136 000
Total Equity	2 174 000	2 217 000	2 227 000	2 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	0	0	0
Total Equity and Debt	2 475 000	2 217 000	2 227 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	0	0	0
Other Income	0	0	0	0
Revenue	627 000	0	0	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	14 000	13 000	13 000
Operating Profit	544 000	−14 000	−13 000	−13 000
Financial Income	12 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	4 000	3 000
Dividends	0	0	0	0
Net Income	457 000	−10 000	−9 000	−11 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 763 000	2 017 000	2 027 000	2 036 000
Total Current Assets	2 275 000	2 017 000	2 027 000	2 036 000
Total Assets	2 475 000	2 217 000	2 227 000	2 236 000
Total Equity	2 174 000	2 217 000	2 227 000	2 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	0	0	0
Unpaid Taxes	139 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	301 000	0	0	0
Total Equity and Debt	2 475 000	2 217 000	2 227 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	−0,45 %	−0,4 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,76 %	-	-	-
Current Ratio	7,56	-	-	-
Quick Ratio	7,56	-	-	-
Equity Ratio	0,88	1	1	1
Gross Profit Margin	96,01 %	-	-	-