HELBERG INVESTMENT

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

266,8 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	1 074 000	681 000	86 000
Net Income	659 000	463 000	−73 000
Total Assets	351 000	175 000	81 000
Total Equity	247 000	136 000	70 000

Income (NOK)	2014	2013	2012
Revenue	1 074 000	681 000	86 000
Expenditure	417 000	219 000	158 000
Operating Profit	657 000	462 000	−72 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	659 000	463 000	−73 000
Tax	0	0	0
Net Income	659 000	463 000	−73 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	351 000	175 000	81 000
Total Assets	351 000	175 000	81 000
Total Retained Equity	247 000	136 000	70 000
Total Equity	247 000	136 000	70 000
Total Long-Term Debt	0	0	0
Total Current Debt	104 000	39 000	11 000
Total Equity and Debt	351 000	175 000	81 000

Cash flow (NOK)	2014	2013	2012
Sales Income	1 074 000	664 000	56 000
Other Income	0	17 000	30 000
Revenue	1 074 000	681 000	86 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	417 000	219 000	158 000
Operating Profit	657 000	462 000	−72 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	659 000	463 000	−73 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	259 000	69 000	26 000
Total Current Assets	351 000	175 000	81 000
Total Assets	351 000	175 000	81 000
Total Equity	247 000	136 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	91 000	57 000	11 000
Unpaid Taxes	13 000	−18 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	104 000	39 000	11 000
Total Equity and Debt	351 000	175 000	81 000

Financial indicators	2014	2013	2012
Return on Equity	266,8 %	340,44 %	−104,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	61,17 %	67,84 %	−83,72 %
Current Ratio	3,38	4,49	7,36
Quick Ratio	3,38	4,49	7,36
Equity Ratio	0,7	0,78	0,86
Gross Profit Margin	100 %	100 %	100 %