HELLVIK HUS INDERØY AS

7670 INDERØY

Finances

Return on Equity

25,26 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 509 000	42 208 000	42 266 000	33 271 000
Net Income	1 543 000	1 606 000	2 228 000	1 530 000
Total Assets	16 067 000	14 686 000	14 512 000	13 472 000
Total Equity	6 109 000	4 789 000	3 183 000	5 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 509 000	42 208 000	42 266 000	33 271 000
Expenditure	45 464 000	40 123 000	39 275 000	31 311 000
Operating Profit	2 044 000	2 084 000	2 991 000	1 961 000
Financial Income	58 000	53 000	16 000	62 000
Financial Costs	92 000	91 000	141 000	77 000
Financial Balance	−34 000	−38 000	−125 000	−15 000
Earnings Before Tax	2 010 000	2 046 000	2 865 000	1 946 000
Tax	467 000	440 000	637 000	416 000
Net Income	1 543 000	1 606 000	2 228 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 260 000	5 234 000	5 001 000	4 970 000
Total Current Assets	10 807 000	9 452 000	9 511 000	8 502 000
Total Assets	16 067 000	14 686 000	14 512 000	13 472 000
Total Retained Equity	5 200 000	3 880 000	2 274 000	5 865 000
Total Equity	6 109 000	4 789 000	3 183 000	5 895 000
Total Long-Term Debt	874 000	1 693 000	2 111 000	2 137 000
Total Current Debt	9 084 000	8 204 000	9 218 000	5 440 000
Total Equity and Debt	16 067 000	14 686 000	14 512 000	13 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 504 000	42 180 000	42 266 000	33 271 000
Other Income	5 000	28 000	0	0
Revenue	47 509 000	42 208 000	42 266 000	33 271 000
Cost of Goods Sold	26 838 000	22 904 000	22 049 000	16 749 000
Salary Costs	14 676 000	13 512 000	13 568 000	11 698 000
Depreciation	525 000	485 000	453 000	423 000
Impairment	0	0	0	0
Expenditure	45 464 000	40 123 000	39 275 000	31 311 000
Operating Profit	2 044 000	2 084 000	2 991 000	1 961 000
Financial Income	58 000	53 000	16 000	62 000
Financial Costs	92 000	91 000	141 000	77 000
Financial Balance	−34 000	−38 000	−125 000	−15 000
Dividends	0	0	0	0
Net Income	1 543 000	1 606 000	2 228 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	935 000	972 000	1 026 000	1 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 613 000	1 550 000	1 341 000	1 334 000
Total Tangible Assets	2 548 000	2 522 000	2 367 000	2 414 000
Total Fiancial Fixed Assets	2 712 000	2 712 000	2 633 000	2 556 000
Total Fixed Assets	5 260 000	5 234 000	5 001 000	4 970 000
Stock	393 000	156 000	0	0
Total Investments	174 000	155 000	121 000	162 000
Cash, Bank	1 767 000	864 000	2 163 000	2 373 000
Total Current Assets	10 807 000	9 452 000	9 511 000	8 502 000
Total Assets	16 067 000	14 686 000	14 512 000	13 472 000
Total Equity	6 109 000	4 789 000	3 183 000	5 895 000
Short-Term Group Debt	597 000	601 000	799 000	641 000
Total Long-Term Debt	874 000	1 693 000	2 111 000	2 137 000
Creditors	3 414 000	2 805 000	2 846 000	1 244 000
Unpaid Taxes	1 821 000	1 547 000	1 623 000	833 000
Dividends	0	0	0	0
Other Current Debt	2 487 000	2 874 000	3 767 000	2 550 000
Total Current Debt	9 084 000	8 204 000	9 218 000	5 440 000
Total Equity and Debt	16 067 000	14 686 000	14 512 000	13 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	33,54 %	70 %	25,95 %
Debt-to-Equity Ratio	0,14	0,35	0,66	0,36
Operating Profit Margin	4,3 %	4,94 %	7,08 %	5,89 %
Current Ratio	1,19	1,15	1,03	1,56
Quick Ratio	1,24	1,17	1,03	1,56
Equity Ratio	0,38	0,33	0,22	0,44
Gross Profit Margin	43,51 %	45,74 %	47,83 %	49,66 %