HELLVIKSPLITT AS

4375 HELLVIK

Finances

Return on Equity

28,08 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 766 000	3 298 000	4 397 000	4 800 000
Net Income	1 926 000	1 277 000	2 549 000	2 387 000
Total Assets	11 431 000	10 113 000	11 201 000	10 590 000
Total Equity	6 859 000	6 933 000	6 656 000	6 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 766 000	3 298 000	4 397 000	4 800 000
Expenditure	1 523 000	1 937 000	1 793 000	2 969 000
Operating Profit	2 243 000	1 361 000	2 604 000	1 831 000
Financial Income	179 000	218 000	527 000	994 000
Financial Costs	0	0	0	0
Financial Balance	179 000	218 000	527 000	994 000
Earnings Before Tax	2 422 000	1 578 000	3 131 000	2 825 000
Tax	497 000	301 000	581 000	438 000
Net Income	1 926 000	1 277 000	2 549 000	2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 954 000	3 142 000	3 338 000	3 550 000
Total Current Assets	8 476 000	6 971 000	7 862 000	7 040 000
Total Assets	11 431 000	10 113 000	11 201 000	10 590 000
Total Retained Equity	6 759 000	6 833 000	6 556 000	6 006 000
Total Equity	6 859 000	6 933 000	6 656 000	6 106 000
Total Long-Term Debt	1 450 000	1 400 000	1 350 000	1 300 000
Total Current Debt	3 121 000	1 780 000	3 194 000	3 184 000
Total Equity and Debt	11 431 000	10 113 000	11 201 000	10 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 766 000	3 250 000	4 349 000	4 752 000
Other Income	0	48 000	48 000	48 000
Revenue	3 766 000	3 298 000	4 397 000	4 800 000
Cost of Goods Sold	775 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	1 523 000	1 937 000	1 793 000	2 969 000
Operating Profit	2 243 000	1 361 000	2 604 000	1 831 000
Financial Income	179 000	218 000	527 000	994 000
Financial Costs	0	0	0	0
Financial Balance	179 000	218 000	527 000	994 000
Dividends	2 000 000	1 000 000	2 000 000	2 000 000
Net Income	1 926 000	1 277 000	2 549 000	2 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	198 000	202 000	224 000
Real Eastate	1 669 000	1 818 000	1 961 000	2 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	94 000	143 000
Total Tangible Assets	1 669 000	1 863 000	2 055 000	2 247 000
Total Fiancial Fixed Assets	1 081 000	1 081 000	1 081 000	1 080 000
Total Fixed Assets	2 954 000	3 142 000	3 338 000	3 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 740 000	1 440 000	3 364 000	2 812 000
Total Current Assets	8 476 000	6 971 000	7 862 000	7 040 000
Total Assets	11 431 000	10 113 000	11 201 000	10 590 000
Total Equity	6 859 000	6 933 000	6 656 000	6 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	1 400 000	1 350 000	1 300 000
Creditors	1 000	127 000	234 000	214 000
Unpaid Taxes	12 000	53 000	73 000	0
Dividends	2 000 000	1 000 000	2 000 000	2 000 000
Other Current Debt	606 000	303 000	328 000	511 000
Total Current Debt	3 121 000	1 780 000	3 194 000	3 184 000
Total Equity and Debt	11 431 000	10 113 000	11 201 000	10 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	18,42 %	38,3 %	39,09 %
Debt-to-Equity Ratio	0,21	0,2	0,2	0,21
Operating Profit Margin	59,56 %	41,27 %	59,22 %	38,15 %
Current Ratio	2,72	3,92	2,46	2,21
Quick Ratio	2,72	3,92	2,46	2,21
Equity Ratio	0,6	0,69	0,59	0,58
Gross Profit Margin	79,42 %	100 %	100 %	100 %