HELLEVE TRANSPORT AS

5706 VOSS

Finances

Share Ownership

Return on Equity

−33,58 %

Current Ratio

2,19

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	872 000	790 000	52 488 000
Net Income	−137 000	247 000	−830 000	−1 929 000
Total Assets	1 476 000	1 852 000	1 954 000	7 112 000
Total Equity	408 000	−5 874 000	−6 122 000	−5 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	872 000	790 000	52 488 000
Expenditure	885 000	675 000	1 580 000	54 259 000
Operating Profit	−126 000	197 000	−789 000	−1 770 000
Financial Income	0	100 000	33 000	38 000
Financial Costs	50 000	50 000	73 000	197 000
Financial Balance	−50 000	50 000	−40 000	−159 000
Earnings Before Tax	−176 000	247 000	−830 000	−1 929 000
Tax	−39 000	0	0	0
Net Income	−137 000	247 000	−830 000	−1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 415 000	1 641 000	708 000
Total Current Assets	494 000	437 000	312 000	6 404 000
Total Assets	1 476 000	1 852 000	1 954 000	7 112 000
Total Retained Equity	387 000	−5 895 000	−6 142 000	−5 313 000
Total Equity	408 000	−5 874 000	−6 122 000	−5 292 000
Total Long-Term Debt	842 000	998 000	1 149 000	1 754 000
Total Current Debt	226 000	6 729 000	6 926 000	10 650 000
Total Equity and Debt	1 476 000	1 852 000	1 954 000	7 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	872 000	505 000	50 988 000
Other Income	0	0	285 000	1 500 000
Revenue	759 000	872 000	790 000	52 488 000
Cost of Goods Sold	22 000	44 000	222 000	47 640 000
Salary Costs	10 000	0	3 000	1 973 000
Depreciation	202 000	226 000	91 000	64 000
Impairment	0	0	0	0
Expenditure	885 000	675 000	1 580 000	54 259 000
Operating Profit	−126 000	197 000	−789 000	−1 770 000
Financial Income	0	100 000	33 000	38 000
Financial Costs	50 000	50 000	73 000	197 000
Financial Balance	−50 000	50 000	−40 000	−159 000
Dividends	0	0	0	0
Net Income	−137 000	247 000	−830 000	−1 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	1 215 000	1 441 000	428 000
Total Tangible Assets	943 000	1 215 000	1 441 000	428 000
Total Fiancial Fixed Assets	0	200 000	200 000	280 000
Total Fixed Assets	982 000	1 415 000	1 641 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	311 000	53 000	1 237 000
Total Current Assets	494 000	437 000	312 000	6 404 000
Total Assets	1 476 000	1 852 000	1 954 000	7 112 000
Total Equity	408 000	−5 874 000	−6 122 000	−5 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	998 000	1 149 000	1 754 000
Creditors	242 000	6 686 000	6 923 000	9 357 000
Unpaid Taxes	28 000	43 000	4 000	599 000
Dividends	0	0	0	0
Other Current Debt	−45 000	0	0	694 000
Total Current Debt	226 000	6 729 000	6 926 000	10 650 000
Total Equity and Debt	1 476 000	1 852 000	1 954 000	7 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,58 %	−4,2 %	13,56 %	36,45 %
Debt-to-Equity Ratio	2,06	−0,17	−0,19	−0,33
Operating Profit Margin	−16,6 %	22,59 %	−99,87 %	−3,37 %
Current Ratio	2,19	0,06	0,05	0,6
Quick Ratio	2,19	0,06	0,05	0,6
Equity Ratio	0,28	−3,17	−3,13	−0,74
Gross Profit Margin	97,1 %	94,95 %	71,9 %	9,24 %