HELÉN INVEST AS

3014 DRAMMEN

Finances

Return on Equity

17,67 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 184 000	15 943 000	814 000	872 000
Total Assets	32 480 000	28 595 000	15 201 000	14 889 000
Total Equity	29 343 000	27 444 000	12 550 000	14 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	39 000	43 000	42 000
Operating Profit	−190 000	−39 000	−43 000	−42 000
Financial Income	6 674 000	16 030 000	905 000	960 000
Financial Costs	1 275 000	0	0	0
Financial Balance	5 399 000	16 030 000	905 000	960 000
Earnings Before Tax	5 209 000	15 991 000	861 000	918 000
Tax	25 000	48 000	47 000	46 000
Net Income	5 184 000	15 943 000	814 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 921 000	7 664 000	15 092 000	14 642 000
Total Current Assets	20 559 000	20 931 000	110 000	246 000
Total Assets	32 480 000	28 595 000	15 201 000	14 889 000
Total Retained Equity	28 899 000	26 999 000	12 106 000	13 892 000
Total Equity	29 343 000	27 444 000	12 550 000	14 336 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	3 112 000	1 152 000	2 651 000	553 000
Total Equity and Debt	32 480 000	28 595 000	15 201 000	14 889 000

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	141 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	39 000	43 000	42 000
Operating Profit	−190 000	−39 000	−43 000	−42 000
Financial Income	6 674 000	16 030 000	905 000	960 000
Financial Costs	1 275 000	0	0	0
Financial Balance	5 399 000	16 030 000	905 000	960 000
Dividends	3 250 000	1 050 000	2 600 000	700 000
Net Income	5 184 000	15 943 000	814 000	872 000

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	11 921 000	7 664 000	15 092 000	14 642 000
Total Fixed Assets	11 921 000	7 664 000	15 092 000	14 642 000
Stock	0	0	0	0
Total Investments	14 678 000	20 141 000	0	0
Cash, Bank	96 000	790 000	110 000	246 000
Total Current Assets	20 559 000	20 931 000	110 000	246 000
Total Assets	32 480 000	28 595 000	15 201 000	14 889 000
Total Equity	29 343 000	27 444 000	12 550 000	14 336 000
Short-Term Group Debt	35 000	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	0	0	0
Dividends	3 250 000	1 050 000	2 600 000	700 000
Other Current Debt	536 000	54 000	304 000	54 000
Total Current Debt	3 112 000	1 152 000	2 651 000	553 000
Total Equity and Debt	32 480 000	28 595 000	15 201 000	14 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	58,09 %	6,49 %	6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,61	18,17	0,04	0,44
Quick Ratio	6,61	18,17	0,04	0,44
Equity Ratio	0,9	0,96	0,83	0,96
Gross Profit Margin	-	-	-	-