NOR HELGELAND AS

8920 SØMNA

Finances

Return on Equity

76,08 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Net Income	353 000	−11 000	−12 000	−10 000
Total Assets	2 273 000	233 000	123 000	134 000
Total Equity	464 000	110 000	121 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Expenditure	5 000	11 000	12 000	10 000
Operating Profit	245 000	−11 000	−12 000	−10 000
Financial Income	144 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	140 000	0	0	0
Earnings Before Tax	386 000	−11 000	−12 000	−10 000
Tax	32 000	0	0	0
Net Income	353 000	−11 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 938 000	123 000	0	0
Total Current Assets	335 000	110 000	123 000	134 000
Total Assets	2 273 000	233 000	123 000	134 000
Total Retained Equity	264 000	−90 000	−79 000	−67 000
Total Equity	464 000	110 000	121 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 810 000	123 000	1 000	1 000
Total Equity and Debt	2 273 000	233 000	123 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	0	0
Other Income	0	0	0	0
Revenue	250 000	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	5 000	11 000	12 000	10 000
Operating Profit	245 000	−11 000	−12 000	−10 000
Financial Income	144 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	140 000	0	0	0
Dividends	0	0	0	0
Net Income	353 000	−11 000	−12 000	−10 000

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	1 938 000	123 000	0	0
Total Fixed Assets	1 938 000	123 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	110 000	123 000	134 000
Total Current Assets	335 000	110 000	123 000	134 000
Total Assets	2 273 000	233 000	123 000	134 000
Total Equity	464 000	110 000	121 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	63 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 715 000	123 000	0	0
Total Current Debt	1 810 000	123 000	1 000	1 000
Total Equity and Debt	2 273 000	233 000	123 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,08 %	−10 %	−9,92 %	−7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98 %	-	-	-
Current Ratio	0,19	0,89	123	134
Quick Ratio	0,19	0,89	123	134
Equity Ratio	0,2	0,47	0,98	0,99
Gross Profit Margin	100 %	-	-	-