HELGESTAD HOLDING AS

2317 HAMAR

Finances

Return on Equity

2,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	353 000	1 615 000	519 000	1 087 000
Total Assets	13 358 000	13 107 000	11 393 000	11 055 000
Total Equity	13 358 000	13 005 000	11 389 000	10 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	147 000	67 000	136 000
Operating Profit	−49 000	−147 000	−67 000	−136 000
Financial Income	438 000	1 763 000	684 000	1 223 000
Financial Costs	35 000	1 000	99 000	1 000
Financial Balance	403 000	1 762 000	585 000	1 222 000
Earnings Before Tax	353 000	1 615 000	519 000	1 087 000
Tax	0	0	0	0
Net Income	353 000	1 615 000	519 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 358 000	13 107 000	11 393 000	11 055 000
Total Assets	13 358 000	13 107 000	11 393 000	11 055 000
Total Retained Equity	6 619 000	6 266 000	4 651 000	4 132 000
Total Equity	13 358 000	13 005 000	11 389 000	10 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	103 000	4 000	185 000
Total Equity and Debt	13 358 000	13 107 000	11 393 000	11 055 000

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	49 000	147 000	67 000	136 000
Operating Profit	−49 000	−147 000	−67 000	−136 000
Financial Income	438 000	1 763 000	684 000	1 223 000
Financial Costs	35 000	1 000	99 000	1 000
Financial Balance	403 000	1 762 000	585 000	1 222 000
Dividends	0	0	0	0
Net Income	353 000	1 615 000	519 000	1 087 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 787 000	11 759 000	11 230 000	10 858 000
Cash, Bank	1 570 000	1 348 000	163 000	197 000
Total Current Assets	13 358 000	13 107 000	11 393 000	11 055 000
Total Assets	13 358 000	13 107 000	11 393 000	11 055 000
Total Equity	13 358 000	13 005 000	11 389 000	10 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	103 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	183 000
Total Current Debt	0	103 000	4 000	185 000
Total Equity and Debt	13 358 000	13 107 000	11 393 000	11 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	12,42 %	4,56 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	127,25	2 848,25	59,76
Quick Ratio	-	127,25	2 848,25	59,76
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	-	-	-	-