HELIUM 3 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 000	19 000	122 000	188 000
Net Income	1 000	−14 000	−5 000	49 000
Total Assets	1 102 000	1 096 000	1 103 000	1 017 000
Total Equity	900 000	899 000	913 000	918 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 000	19 000	122 000	188 000
Expenditure	4 000	8 000	124 000	125 000
Operating Profit	−3 000	11 000	−2 000	63 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	25 000	4 000	0
Financial Balance	3 000	−25 000	−3 000	1 000
Earnings Before Tax	1 000	−14 000	−5 000	64 000
Tax	0	0	0	15 000
Net Income	1 000	−14 000	−5 000	49 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	251 000	251 000	251 000	251 000
Total Current Assets	850 000	845 000	852 000	766 000
Total Assets	1 102 000	1 096 000	1 103 000	1 017 000
Total Retained Equity	791 000	790 000	804 000	809 000
Total Equity	900 000	899 000	913 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	197 000	190 000	99 000
Total Equity and Debt	1 102 000	1 096 000	1 103 000	1 017 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 000	19 000	122 000	188 000
Other Income	0	0	0	0
Revenue	2 000	19 000	122 000	188 000
Cost of Goods Sold	0	0	98 000	79 000
Salary Costs	0	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	8 000	124 000	125 000
Operating Profit	−3 000	11 000	−2 000	63 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	25 000	4 000	0
Financial Balance	3 000	−25 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	1 000	−14 000	−5 000	49 000

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	251 000	251 000	251 000	251 000
Total Fixed Assets	251 000	251 000	251 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	761 000	768 000	682 000
Total Current Assets	850 000	845 000	852 000	766 000
Total Assets	1 102 000	1 096 000	1 103 000	1 017 000
Total Equity	900 000	899 000	913 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	66 000	66 000	61 000	44 000
Dividends	0	0	0	0
Other Current Debt	135 000	131 000	123 000	49 000
Total Current Debt	202 000	197 000	190 000	99 000
Total Equity and Debt	1 102 000	1 096 000	1 103 000	1 017 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,11 %	−1,56 %	−0,55 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150 %	57,89 %	−1,64 %	33,51 %
Current Ratio	4,21	4,29	4,48	7,74
Quick Ratio	4,21	4,29	4,48	7,74
Equity Ratio	0,82	0,82	0,83	0,9
Gross Profit Margin	100 %	100 %	19,67 %	57,98 %