HELZAR HOLDING AS

6010 ÅLESUND

Finances

Return on Equity

5,09 %

Current Ratio

16,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 157 000	1 059 000	93 000	3 110 000
Total Assets	23 864 000	22 679 000	21 630 000	21 542 000
Total Equity	22 728 000	22 571 000	21 512 000	21 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	22 000	18 000
Operating Profit	−18 000	−17 000	−22 000	−18 000
Financial Income	1 220 000	1 093 000	141 000	3 160 000
Financial Costs	0	0	0	0
Financial Balance	1 220 000	1 093 000	141 000	3 160 000
Earnings Before Tax	1 202 000	1 076 000	119 000	3 141 000
Tax	44 000	17 000	26 000	31 000
Net Income	1 157 000	1 059 000	93 000	3 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 725 000	4 725 000	4 725 000	4 725 000
Total Current Assets	19 139 000	17 954 000	16 905 000	16 817 000
Total Assets	23 864 000	22 679 000	21 630 000	21 542 000
Total Retained Equity	18 590 000	18 433 000	17 374 000	17 281 000
Total Equity	22 728 000	22 571 000	21 512 000	21 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	108 000	118 000	123 000
Total Equity and Debt	23 864 000	22 679 000	21 630 000	21 542 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	17 000	22 000	18 000
Operating Profit	−18 000	−17 000	−22 000	−18 000
Financial Income	1 220 000	1 093 000	141 000	3 160 000
Financial Costs	0	0	0	0
Financial Balance	1 220 000	1 093 000	141 000	3 160 000
Dividends	1 000 000	0	0	0
Net Income	1 157 000	1 059 000	93 000	3 110 000

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	4 725 000	4 725 000	4 725 000	4 725 000
Total Fixed Assets	4 725 000	4 725 000	4 725 000	4 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 139 000	16 954 000	16 905 000	13 817 000
Total Current Assets	19 139 000	17 954 000	16 905 000	16 817 000
Total Assets	23 864 000	22 679 000	21 630 000	21 542 000
Total Equity	22 728 000	22 571 000	21 512 000	21 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	92 000	92 000	92 000	92 000
Total Current Debt	1 136 000	108 000	118 000	123 000
Total Equity and Debt	23 864 000	22 679 000	21 630 000	21 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	4,69 %	0,43 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,85	166,24	143,26	136,72
Quick Ratio	16,85	166,24	143,26	136,72
Equity Ratio	0,95	1	0,99	0,99
Gross Profit Margin	-	-	-	-