company

HEL AS

0382 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,61 %

Current Ratio

99,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	0	0	0
Net Income	1 064 000	25 771 000	1 118 000	1 285 000
Total Assets	19 142 000	17 961 000	4 182 000	3 020 000
Total Equity	18 970 000	17 904 000	4 133 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	0	0	0
Expenditure	188 000	11 000	13 000	16 000
Operating Profit	238 000	−11 000	−13 000	−16 000
Financial Income	997 000	25 828 000	1 287 000	1 305 000
Financial Costs	39 000	29 000	134 000	0
Financial Balance	958 000	25 799 000	1 153 000	1 305 000
Earnings Before Tax	1 195 000	25 787 000	1 140 000	1 289 000
Tax	131 000	17 000	22 000	4 000
Net Income	1 064 000	25 771 000	1 118 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	0	426 000	426 000
Total Current Assets	17 142 000	17 961 000	3 756 000	2 594 000
Total Assets	19 142 000	17 961 000	4 182 000	3 020 000
Total Retained Equity	18 940 000	17 874 000	4 103 000	2 985 000
Total Equity	18 970 000	17 904 000	4 133 000	3 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	57 000	49 000	5 000
Total Equity and Debt	19 142 000	17 961 000	4 182 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	0	0	0
Other Income	0	0	0	0
Revenue	426 000	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	188 000	11 000	13 000	16 000
Operating Profit	238 000	−11 000	−13 000	−16 000
Financial Income	997 000	25 828 000	1 287 000	1 305 000
Financial Costs	39 000	29 000	134 000	0
Financial Balance	958 000	25 799 000	1 153 000	1 305 000
Dividends	0	12 000 000	0	0
Net Income	1 064 000	25 771 000	1 118 000	1 285 000

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	2 000 000	0	426 000	426 000
Total Fixed Assets	2 000 000	0	426 000	426 000
Stock	0	0	0	0
Total Investments	8 748 000	1 954 000	0	1 945 000
Cash, Bank	7 968 000	6 855 000	1 000 000	650 000
Total Current Assets	17 142 000	17 961 000	3 756 000	2 594 000
Total Assets	19 142 000	17 961 000	4 182 000	3 020 000
Total Equity	18 970 000	17 904 000	4 133 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	0	0
Other Current Debt	40 000	40 000	27 000	1 000
Total Current Debt	172 000	57 000	49 000	5 000
Total Equity and Debt	19 142 000	17 961 000	4 182 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	143,94 %	27,05 %	42,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,87 %	-	-	-
Current Ratio	99,66	315,11	76,65	518,8
Quick Ratio	99,66	315,11	76,65	518,8
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	100 %	-	-	-

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