HELLVIK HUS GRUPPEN AS

4375 HELLVIK

Finances

Return on Equity

9,34 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 385 000	2 050 000
Net Income	19 507 000	54 169 000	−1 273 000	4 204 000
Total Assets	296 011 000	309 437 000	266 557 000	239 165 000
Total Equity	208 879 000	199 725 000	140 556 000	136 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 385 000	2 050 000
Expenditure	455 000	−136 000	4 971 000	11 208 000
Operating Profit	−455 000	136 000	−3 586 000	−9 158 000
Financial Income	29 417 000	54 969 000	3 353 000	14 743 000
Financial Costs	4 340 000	370 000	1 479 000	523 000
Financial Balance	25 077 000	54 599 000	1 874 000	14 220 000
Earnings Before Tax	24 623 000	54 735 000	−1 712 000	5 062 000
Tax	5 116 000	566 000	−439 000	858 000
Net Income	19 507 000	54 169 000	−1 273 000	4 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 544 000	181 327 000	125 897 000	132 292 000
Total Current Assets	116 468 000	128 110 000	140 660 000	106 874 000
Total Assets	296 011 000	309 437 000	266 557 000	239 165 000
Total Retained Equity	160 970 000	151 816 000	97 647 000	98 920 000
Total Equity	208 879 000	199 725 000	140 556 000	136 294 000
Total Long-Term Debt	0	4 029 000	8 245 000	21 177 000
Total Current Debt	87 132 000	105 683 000	117 756 000	81 694 000
Total Equity and Debt	296 011 000	309 437 000	266 557 000	239 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 385 000	2 050 000
Revenue	0	0	1 385 000	2 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	−421 000	2 804 000	6 703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	−136 000	4 971 000	11 208 000
Operating Profit	−455 000	136 000	−3 586 000	−9 158 000
Financial Income	29 417 000	54 969 000	3 353 000	14 743 000
Financial Costs	4 340 000	370 000	1 479 000	523 000
Financial Balance	25 077 000	54 599 000	1 874 000	14 220 000
Dividends	0	0	0	0
Net Income	19 507 000	54 169 000	−1 273 000	4 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 248 000	1 814 000	2 789 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	115 000
Total Tangible Assets	0	0	0	115 000
Total Fiancial Fixed Assets	179 544 000	180 079 000	124 083 000	129 388 000
Total Fixed Assets	179 544 000	181 327 000	125 897 000	132 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	381 000	343 000	5 465 000
Total Current Assets	116 468 000	128 110 000	140 660 000	106 874 000
Total Assets	296 011 000	309 437 000	266 557 000	239 165 000
Total Equity	208 879 000	199 725 000	140 556 000	136 294 000
Short-Term Group Debt	65 885 000	77 094 000	64 058 000	71 722 000
Total Long-Term Debt	0	4 029 000	8 245 000	21 177 000
Creditors	50 000	52 000	268 000	1 526 000
Unpaid Taxes	0	314 000	321 000	695 000
Dividends	0	0	0	0
Other Current Debt	0	67 000	86 000	7 739 000
Total Current Debt	87 132 000	105 683 000	117 756 000	81 694 000
Total Equity and Debt	296 011 000	309 437 000	266 557 000	239 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	27,12 %	−0,91 %	3,08 %
Debt-to-Equity Ratio	0	0,02	0,06	0,16
Operating Profit Margin	-	-	−258,92 %	−446,73 %
Current Ratio	1,34	1,21	1,19	1,31
Quick Ratio	1,34	1,21	1,19	1,31
Equity Ratio	0,71	0,65	0,53	0,57
Gross Profit Margin	-	-	100 %	100 %