HELLESVIKA AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	219 000	199 000	204 000
Net Income	5 000	−34 000	−41 000	−19 000
Total Assets	1 085 000	1 037 000	1 247 000	1 022 000
Total Equity	475 000	470 000	604 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	219 000	199 000	204 000
Expenditure	261 000	238 000	243 000	221 000
Operating Profit	34 000	−16 000	−41 000	−16 000
Financial Income	0	0	0	0
Financial Costs	28 000	27 000	13 000	9 000
Financial Balance	−28 000	−27 000	−13 000	−9 000
Earnings Before Tax	7 000	−43 000	−53 000	−24 000
Tax	1 000	−9 000	−12 000	−5 000
Net Income	5 000	−34 000	−41 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	955 000	1 049 000	862 000
Total Current Assets	58 000	82 000	198 000	160 000
Total Assets	1 085 000	1 037 000	1 247 000	1 022 000
Total Retained Equity	−25 000	−30 000	104 000	145 000
Total Equity	475 000	470 000	604 000	645 000
Total Long-Term Debt	424 000	494 000	569 000	356 000
Total Current Debt	186 000	73 000	75 000	21 000
Total Equity and Debt	1 085 000	1 037 000	1 247 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	21 000	107 000	19 000
Other Income	252 000	198 000	92 000	185 000
Revenue	295 000	219 000	199 000	204 000
Cost of Goods Sold	51 000	21 000	16 000	29 000
Salary Costs	25 000	21 000	22 000	10 000
Depreciation	96 000	94 000	87 000	65 000
Impairment	0	0	0	0
Expenditure	261 000	238 000	243 000	221 000
Operating Profit	34 000	−16 000	−41 000	−16 000
Financial Income	0	0	0	0
Financial Costs	28 000	27 000	13 000	9 000
Financial Balance	−28 000	−27 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	5 000	−34 000	−41 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	901 000	975 000	768 000
Machinery and Plant Facilities	35 000	54 000	74 000	94 000
Fixtures	91 000	0	0	0
Total Tangible Assets	1 028 000	955 000	1 049 000	862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 028 000	955 000	1 049 000	862 000
Stock	26 000	26 000	23 000	20 000
Total Investments	0	0	0	0
Cash, Bank	14 000	39 000	96 000	140 000
Total Current Assets	58 000	82 000	198 000	160 000
Total Assets	1 085 000	1 037 000	1 247 000	1 022 000
Total Equity	475 000	470 000	604 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	494 000	569 000	356 000
Creditors	135 000	29 000	37 000	23 000
Unpaid Taxes	−7 000	3 000	7 000	−2 000
Dividends	0	0	0	0
Other Current Debt	32 000	25 000	20 000	0
Total Current Debt	186 000	73 000	75 000	21 000
Total Equity and Debt	1 085 000	1 037 000	1 247 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−7,23 %	−6,79 %	−2,95 %
Debt-to-Equity Ratio	0,89	1,05	0,94	0,55
Operating Profit Margin	11,53 %	−7,31 %	−20,6 %	−7,84 %
Current Ratio	0,31	1,12	2,64	7,62
Quick Ratio	0,36	1,74	3,81	160
Equity Ratio	0,44	0,45	0,48	0,63
Gross Profit Margin	82,71 %	90,41 %	91,96 %	85,78 %