HELDENIUS AS

4309 SANDNES

Finances

Share Ownership

Return on Equity

−12,04 %

Current Ratio

214,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−668 000	481 000	735 000	805 000
Total Assets	5 571 000	6 646 000	6 572 000	6 173 000
Total Equity	5 546 000	6 213 000	6 132 000	5 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	116 000	96 000	94 000
Operating Profit	−105 000	−116 000	−96 000	−94 000
Financial Income	9 000	678 000	888 000	960 000
Financial Costs	571 000	80 000	57 000	65 000
Financial Balance	−562 000	598 000	831 000	895 000
Earnings Before Tax	−668 000	481 000	735 000	801 000
Tax	0	0	0	−3 000
Net Income	−668 000	481 000	735 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	671 000
Total Current Assets	5 571 000	6 646 000	6 572 000	5 502 000
Total Assets	5 571 000	6 646 000	6 572 000	6 173 000
Total Retained Equity	5 446 000	6 113 000	6 032 000	5 697 000
Total Equity	5 546 000	6 213 000	6 132 000	5 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	432 000	439 000	376 000
Total Equity and Debt	5 571 000	6 646 000	6 572 000	6 173 000

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	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	116 000	96 000	94 000
Operating Profit	−105 000	−116 000	−96 000	−94 000
Financial Income	9 000	678 000	888 000	960 000
Financial Costs	571 000	80 000	57 000	65 000
Financial Balance	−562 000	598 000	831 000	895 000
Dividends	0	0	0	330 000
Net Income	−668 000	481 000	735 000	805 000

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	0	0	0	671 000
Total Fixed Assets	0	0	0	671 000
Stock	0	0	0	0
Total Investments	5 190 000	6 547 000	6 419 000	4 973 000
Cash, Bank	381 000	99 000	152 000	529 000
Total Current Assets	5 571 000	6 646 000	6 572 000	5 502 000
Total Assets	5 571 000	6 646 000	6 572 000	6 173 000
Total Equity	5 546 000	6 213 000	6 132 000	5 797 000
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	0	330 000
Other Current Debt	26 000	432 000	439 000	376 000
Total Current Debt	26 000	432 000	439 000	376 000
Total Equity and Debt	5 571 000	6 646 000	6 572 000	6 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	7,74 %	11,99 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	214,27	15,38	14,97	14,63
Quick Ratio	214,27	15,38	14,97	14,63
Equity Ratio	1	0,93	0,93	0,94
Gross Profit Margin	-	-	-	-