HELLES AS

0784 OSLO

Finances

Return on Equity

−9,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	58 000	0	0
Net Income	−856 000	894 000	627 000	472 000
Total Assets	9 906 000	10 762 000	9 926 000	9 279 000
Total Equity	9 436 000	10 292 000	9 397 000	8 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	58 000	0	0
Expenditure	1 054 000	141 000	75 000	557 000
Operating Profit	−1 054 000	−82 000	−75 000	−557 000
Financial Income	250 000	1 081 000	818 000	1 132 000
Financial Costs	52 000	104 000	116 000	103 000
Financial Balance	198 000	977 000	702 000	1 029 000
Earnings Before Tax	−856 000	894 000	627 000	472 000
Tax	0	0	0	0
Net Income	−856 000	894 000	627 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 669 000	1 153 000	1 113 000	549 000
Total Current Assets	8 238 000	9 609 000	8 813 000	8 730 000
Total Assets	9 906 000	10 762 000	9 926 000	9 279 000
Total Retained Equity	8 236 000	9 092 000	8 197 000	7 570 000
Total Equity	9 436 000	10 292 000	9 397 000	8 770 000
Total Long-Term Debt	471 000	471 000	0	0
Total Current Debt	0	0	529 000	509 000
Total Equity and Debt	9 906 000	10 762 000	9 926 000	9 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	58 000	0	0
Revenue	0	58 000	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	1 054 000	141 000	75 000	557 000
Operating Profit	−1 054 000	−82 000	−75 000	−557 000
Financial Income	250 000	1 081 000	818 000	1 132 000
Financial Costs	52 000	104 000	116 000	103 000
Financial Balance	198 000	977 000	702 000	1 029 000
Dividends	0	0	0	0
Net Income	−856 000	894 000	627 000	472 000

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	1 669 000	1 153 000	1 113 000	549 000
Total Fixed Assets	1 669 000	1 153 000	1 113 000	549 000
Stock	0	0	0	0
Total Investments	7 800 000	8 404 000	8 061 000	7 482 000
Cash, Bank	437 000	1 205 000	647 000	1 248 000
Total Current Assets	8 238 000	9 609 000	8 813 000	8 730 000
Total Assets	9 906 000	10 762 000	9 926 000	9 279 000
Total Equity	9 436 000	10 292 000	9 397 000	8 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	471 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	529 000	509 000
Total Current Debt	0	0	529 000	509 000
Total Equity and Debt	9 906 000	10 762 000	9 926 000	9 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,07 %	8,69 %	6,67 %	5,38 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	-	−141,38 %	-	-
Current Ratio	-	-	16,66	17,15
Quick Ratio	-	-	16,66	17,15
Equity Ratio	0,95	0,96	0,95	0,95
Gross Profit Margin	-	100 %	-	-