A HELBERG HOLDING AS

7043 TRONDHEIM

Finances

Return on Equity

−8,04 %

Current Ratio

385,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−300 000	10 000	46 000	33 000
Total Assets	3 738 000	4 056 000	4 129 000	4 087 000
Total Equity	3 731 000	4 031 000	4 021 000	4 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	24 000	24 000
Operating Profit	−25 000	−24 000	−24 000	−24 000
Financial Income	63 000	137 000	102 000	120 000
Financial Costs	331 000	78 000	25 000	50 000
Financial Balance	−268 000	59 000	77 000	70 000
Earnings Before Tax	−293 000	35 000	54 000	46 000
Tax	7 000	25 000	8 000	12 000
Net Income	−300 000	10 000	46 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 100 000	1 161 000	1 248 000
Total Current Assets	2 700 000	2 956 000	2 967 000	2 839 000
Total Assets	3 738 000	4 056 000	4 129 000	4 087 000
Total Retained Equity	3 631 000	3 931 000	3 921 000	3 925 000
Total Equity	3 731 000	4 031 000	4 021 000	4 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	25 000	108 000	62 000
Total Equity and Debt	3 738 000	4 056 000	4 129 000	4 087 000

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	25 000	24 000	24 000	24 000
Operating Profit	−25 000	−24 000	−24 000	−24 000
Financial Income	63 000	137 000	102 000	120 000
Financial Costs	331 000	78 000	25 000	50 000
Financial Balance	−268 000	59 000	77 000	70 000
Dividends	0	0	50 000	50 000
Net Income	−300 000	10 000	46 000	33 000

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	1 038 000	1 100 000	1 161 000	1 248 000
Total Fixed Assets	1 038 000	1 100 000	1 161 000	1 248 000
Stock	0	0	0	0
Total Investments	1 722 000	2 381 000	2 065 000	1 029 000
Cash, Bank	977 000	575 000	902 000	1 811 000
Total Current Assets	2 700 000	2 956 000	2 967 000	2 839 000
Total Assets	3 738 000	4 056 000	4 129 000	4 087 000
Total Equity	3 731 000	4 031 000	4 021 000	4 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	50 000
Other Current Debt	0	0	50 000	0
Total Current Debt	7 000	25 000	108 000	62 000
Total Equity and Debt	3 738 000	4 056 000	4 129 000	4 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	0,25 %	1,14 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	385,71	118,24	27,47	45,79
Quick Ratio	385,71	118,24	27,47	45,79
Equity Ratio	1	0,99	0,97	0,98
Gross Profit Margin	-	-	-	-