HELLEVIK HANDEL AS

6967 HELLEVIK I FJALER

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 724 000	5 495 000	5 574 000	5 244 000
Net Income	62 000	36 000	126 000	174 000
Total Assets	1 001 000	769 000	802 000	785 000
Total Equity	547 000	485 000	449 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 724 000	5 495 000	5 574 000	5 244 000
Expenditure	5 651 000	5 450 000	5 438 000	5 054 000
Operating Profit	74 000	45 000	136 000	191 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	10 000	17 000
Financial Balance	−12 000	−8 000	−10 000	−17 000
Earnings Before Tax	62 000	36 000	126 000	174 000
Tax	0	0	0	0
Net Income	62 000	36 000	126 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	117 000	50 000	49 000
Total Current Assets	883 000	653 000	752 000	736 000
Total Assets	1 001 000	769 000	802 000	785 000
Total Retained Equity	7 000	−55 000	−91 000	−217 000
Total Equity	547 000	485 000	449 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	284 000	353 000	462 000
Total Equity and Debt	1 001 000	769 000	802 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 659 000	5 426 000	5 489 000	5 112 000
Other Income	65 000	70 000	85 000	132 000
Revenue	5 724 000	5 495 000	5 574 000	5 244 000
Cost of Goods Sold	4 346 000	4 150 000	4 190 000	3 881 000
Salary Costs	805 000	823 000	772 000	652 000
Depreciation	25 000	18 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	5 651 000	5 450 000	5 438 000	5 054 000
Operating Profit	74 000	45 000	136 000	191 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	10 000	17 000
Financial Balance	−12 000	−8 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	62 000	36 000	126 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	117 000	50 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 000	117 000	50 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	117 000	50 000	49 000
Stock	558 000	420 000	470 000	452 000
Total Investments	0	0	0	0
Cash, Bank	125 000	95 000	118 000	98 000
Total Current Assets	883 000	653 000	752 000	736 000
Total Assets	1 001 000	769 000	802 000	785 000
Total Equity	547 000	485 000	449 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	179 000	119 000	158 000
Unpaid Taxes	47 000	57 000	75 000	48 000
Dividends	0	0	0	0
Other Current Debt	82 000	48 000	100 000	59 000
Total Current Debt	453 000	284 000	353 000	462 000
Total Equity and Debt	1 001 000	769 000	802 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	7,42 %	28,06 %	53,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	0,82 %	2,44 %	3,64 %
Current Ratio	1,95	2,3	2,13	1,59
Quick Ratio	−8,41	−4,8	−6,43	73,6
Equity Ratio	0,55	0,63	0,56	0,41
Gross Profit Margin	24,07 %	24,48 %	24,83 %	25,99 %