M. HELVIK INVEST AS

5470 ROSENDAL

Finances

Return on Equity

−0,48 %

Current Ratio

73,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	655 000	−13 000	435 000
Total Assets	4 033 000	4 484 000	3 876 000	4 149 000
Total Equity	3 992 000	4 011 000	3 556 000	3 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	20 000	20 000
Operating Profit	−24 000	−23 000	−20 000	−20 000
Financial Income	5 000	677 000	6 000	457 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	677 000	6 000	455 000
Earnings Before Tax	−19 000	655 000	−13 000	435 000
Tax	0	0	0	0
Net Income	−19 000	655 000	−13 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 375 000	3 375 000	3 375 000	3 375 000
Total Current Assets	658 000	1 109 000	501 000	774 000
Total Assets	4 033 000	4 484 000	3 876 000	4 149 000
Total Retained Equity	930 000	949 000	494 000	508 000
Total Equity	3 992 000	4 011 000	3 556 000	3 570 000
Total Long-Term Debt	32 000	97 000	129 000	129 000
Total Current Debt	9 000	376 000	191 000	450 000
Total Equity and Debt	4 033 000	4 484 000	3 876 000	4 149 000

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	24 000	23 000	20 000	20 000
Operating Profit	−24 000	−23 000	−20 000	−20 000
Financial Income	5 000	677 000	6 000	457 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	677 000	6 000	455 000
Dividends	0	200 000	0	450 000
Net Income	−19 000	655 000	−13 000	435 000

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	3 375 000	3 375 000	3 375 000	3 375 000
Total Fixed Assets	3 375 000	3 375 000	3 375 000	3 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	1 000	1 000
Total Current Assets	658 000	1 109 000	501 000	774 000
Total Assets	4 033 000	4 484 000	3 876 000	4 149 000
Total Equity	3 992 000	4 011 000	3 556 000	3 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	97 000	129 000	129 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	450 000
Other Current Debt	9 000	176 000	191 000	0
Total Current Debt	9 000	376 000	191 000	450 000
Total Equity and Debt	4 033 000	4 484 000	3 876 000	4 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	16,33 %	−0,37 %	12,18 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	73,11	2,95	2,62	1,72
Quick Ratio	73,11	2,95	2,62	1,72
Equity Ratio	0,99	0,89	0,92	0,86
Gross Profit Margin	-	-	-	-