HELVIG INVEST AS

4083 HUNDVÅG

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

11,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	0	0	−5 000	−5 000
Total Assets	680 000	680 000	680 000	680 000
Total Equity	30 000	30 000	30 000	35 000

Income (NOK)	2019	2018
Revenue	0	0
Expenditure	4 000	4 000
Operating Profit	−4 000	−4 000
Financial Income	0	0
Financial Costs	2 000	1 000
Financial Balance	−2 000	−1 000
Earnings Before Tax	−5 000	−5 000
Tax	0	0
Net Income	−5 000	−5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	680 000	680 000	680 000	680 000
Total Current Assets	0	0	0	0
Total Assets	680 000	680 000	680 000	680 000
Total Retained Equity	−75 000	−75 000	−75 000	−70 000
Total Equity	30 000	30 000	30 000	35 000
Total Long-Term Debt	350 000	350 000	350 000	350 000
Total Current Debt	300 000	300 000	300 000	295 000
Total Equity and Debt	680 000	680 000	680 000	680 000

Cash flow (NOK)	2019	2018
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	4 000
Operating Profit	−4 000	−4 000
Financial Income	0	0
Financial Costs	2 000	1 000
Financial Balance	−2 000	−1 000
Dividends	0	0
Net Income	−5 000	−5 000

Balance details (NOK)	2021	2020	2019	2018
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	680 000	680 000	680 000	680 000
Total Fixed Assets	680 000	680 000	680 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	680 000	680 000	680 000	680 000
Total Equity	30 000	30 000	30 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	350 000
Creditors	20 000	20 000	20 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	280 000	280 000	280 000
Total Current Debt	300 000	300 000	300 000	295 000
Total Equity and Debt	680 000	680 000	680 000	680 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	0 %	−16,67 %	−14,29 %
Debt-to-Equity Ratio	11,67	11,67	11,67	10
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,04	0,04	0,04	0,05
Gross Profit Margin	-	-	-	-