HELIA AS

5610 ØYSTESE

Finances

Return on Equity

1,05 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	1 644 000	−11 000	−12 000
Total Assets	3 327 000	4 831 000	2 679 000	2 690 000
Total Equity	2 852 000	3 916 000	2 272 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	358 000	11 000	13 000
Operating Profit	−10 000	−358 000	−11 000	−13 000
Financial Income	39 000	2 002 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	39 000	2 002 000	1 000	1 000
Earnings Before Tax	30 000	1 644 000	−11 000	−12 000
Tax	0	0	0	0
Net Income	30 000	1 644 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	143 000	2 543 000	2 543 000
Total Current Assets	3 164 000	4 688 000	136 000	147 000
Total Assets	3 327 000	4 831 000	2 679 000	2 690 000
Total Retained Equity	872 000	1 936 000	292 000	303 000
Total Equity	2 852 000	3 916 000	2 272 000	2 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	915 000	407 000	407 000
Total Equity and Debt	3 327 000	4 831 000	2 679 000	2 690 000

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	10 000	358 000	11 000	13 000
Operating Profit	−10 000	−358 000	−11 000	−13 000
Financial Income	39 000	2 002 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	39 000	2 002 000	1 000	1 000
Dividends	1 094 000	0	0	0
Net Income	30 000	1 644 000	−11 000	−12 000

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	163 000	143 000	2 543 000	2 543 000
Total Fixed Assets	163 000	143 000	2 543 000	2 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 164 000	4 688 000	136 000	147 000
Total Current Assets	3 164 000	4 688 000	136 000	147 000
Total Assets	3 327 000	4 831 000	2 679 000	2 690 000
Total Equity	2 852 000	3 916 000	2 272 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	349 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 094 000	0	0	0
Other Current Debt	475 000	566 000	406 000	406 000
Total Current Debt	475 000	915 000	407 000	407 000
Total Equity and Debt	3 327 000	4 831 000	2 679 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	41,98 %	−0,48 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,66	5,12	0,33	0,36
Quick Ratio	6,66	5,12	0,33	0,36
Equity Ratio	0,86	0,81	0,85	0,85
Gross Profit Margin	-	-	-	-