INVESTHELLINGA AS

1727 SARPSBORG

Finances

Return on Equity

58,09 %

Current Ratio

11,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	2 000	3 000
Net Income	625 000	89 000	−57 000	−330 000
Total Assets	1 175 000	759 000	1 262 000	1 819 000
Total Equity	1 076 000	551 000	462 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	2 000	3 000
Expenditure	24 000	29 000	26 000	19 000
Operating Profit	−24 000	−28 000	−24 000	−16 000
Financial Income	681 000	117 000	37 000	82 000
Financial Costs	31 000	0	70 000	396 000
Financial Balance	650 000	117 000	−33 000	−314 000
Earnings Before Tax	625 000	89 000	−57 000	−330 000
Tax	0	0	0	0
Net Income	625 000	89 000	−57 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	73 000	73 000	73 000
Total Current Assets	1 144 000	686 000	1 189 000	1 745 000
Total Assets	1 175 000	759 000	1 262 000	1 819 000
Total Retained Equity	1 016 000	491 000	402 000	1 259 000
Total Equity	1 076 000	551 000	462 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	208 000	800 000	499 000
Total Equity and Debt	1 175 000	759 000	1 262 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	2 000	3 000
Other Income	0	0	0	0
Revenue	0	1 000	2 000	3 000
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	29 000	26 000	19 000
Operating Profit	−24 000	−28 000	−24 000	−16 000
Financial Income	681 000	117 000	37 000	82 000
Financial Costs	31 000	0	70 000	396 000
Financial Balance	650 000	117 000	−33 000	−314 000
Dividends	100 000	0	800 000	0
Net Income	625 000	89 000	−57 000	−330 000

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	31 000	73 000	73 000	73 000
Total Fixed Assets	31 000	73 000	73 000	73 000
Stock	0	0	0	0
Total Investments	546 000	625 000	584 000	1 707 000
Cash, Bank	598 000	61 000	5 000	39 000
Total Current Assets	1 144 000	686 000	1 189 000	1 745 000
Total Assets	1 175 000	759 000	1 262 000	1 819 000
Total Equity	1 076 000	551 000	462 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	800 000	0
Other Current Debt	−1 000	199 000	0	499 000
Total Current Debt	99 000	208 000	800 000	499 000
Total Equity and Debt	1 175 000	759 000	1 262 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,09 %	16,15 %	−12,34 %	−25,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 800 %	−1 200 %	−533,33 %
Current Ratio	11,56	3,3	1,49	3,5
Quick Ratio	11,56	3,3	1,49	3,5
Equity Ratio	0,92	0,73	0,37	0,73
Gross Profit Margin	-	100 %	100 %	100 %