MB HELGESEN INVEST AS

7070 BOSBERG

Finances

Return on Equity

0,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	147 000	122 000	−4 599 000	22 679 000
Total Assets	36 098 000	37 338 000	39 255 000	23 353 000
Total Equity	36 098 000	36 376 000	36 254 000	23 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	2 000	1 000
Operating Profit	−5 000	−5 000	−2 000	−1 000
Financial Income	152 000	128 000	91 000	22 679 000
Financial Costs	0	0	4 688 000	0
Financial Balance	152 000	128 000	−4 597 000	22 679 000
Earnings Before Tax	147 000	122 000	−4 599 000	22 679 000
Tax	0	0	0	0
Net Income	147 000	122 000	−4 599 000	22 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 876 000	35 876 000	38 876 000	23 063 000
Total Current Assets	222 000	1 462 000	379 000	290 000
Total Assets	36 098 000	37 338 000	39 255 000	23 353 000
Total Retained Equity	35 324 000	35 603 000	35 480 000	22 952 000
Total Equity	36 098 000	36 376 000	36 254 000	23 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	961 000	3 001 000	1 000
Total Equity and Debt	36 098 000	37 338 000	39 255 000	23 353 000

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	5 000	5 000	2 000	1 000
Operating Profit	−5 000	−5 000	−2 000	−1 000
Financial Income	152 000	128 000	91 000	22 679 000
Financial Costs	0	0	4 688 000	0
Financial Balance	152 000	128 000	−4 597 000	22 679 000
Dividends	0	0	3 000 000	0
Net Income	147 000	122 000	−4 599 000	22 679 000

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	35 876 000	35 876 000	38 876 000	23 063 000
Total Fixed Assets	35 876 000	35 876 000	38 876 000	23 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	1 362 000	379 000	290 000
Total Current Assets	222 000	1 462 000	379 000	290 000
Total Assets	36 098 000	37 338 000	39 255 000	23 353 000
Total Equity	36 098 000	36 376 000	36 254 000	23 352 000
Short-Term Group Debt	0	1 000	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	0	960 000	0	0
Total Current Debt	0	961 000	3 001 000	1 000
Total Equity and Debt	36 098 000	37 338 000	39 255 000	23 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	0,34 %	−12,69 %	97,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,52	0,13	290
Quick Ratio	-	1,52	0,13	290
Equity Ratio	1	0,97	0,92	1
Gross Profit Margin	-	-	-	-