HELLVIK TREINDUSTRI AS

4375 HELLVIK

Finances

Return on Equity

81,84 %

Current Ratio

2,11

Debt-to-Equity Ratio

7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 557 000	2 652 000	3 590 000	2 104 000
Net Income	374 000	46 000	146 000	17 000
Total Assets	5 466 000	5 500 000	805 000	462 000
Total Equity	457 000	83 000	337 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 557 000	2 652 000	3 590 000	2 104 000
Expenditure	6 977 000	2 587 000	3 444 000	2 086 000
Operating Profit	580 000	65 000	146 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	102 000	13 000	0	1 000
Financial Balance	−101 000	−13 000	0	−1 000
Earnings Before Tax	480 000	52 000	146 000	17 000
Tax	105 000	6 000	0	0
Net Income	374 000	46 000	146 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 503 000	2 552 000	0	6 000
Total Current Assets	2 963 000	2 947 000	805 000	456 000
Total Assets	5 466 000	5 500 000	805 000	462 000
Total Retained Equity	421 000	47 000	307 000	161 000
Total Equity	457 000	83 000	337 000	191 000
Total Long-Term Debt	3 604 000	3 434 000	0	0
Total Current Debt	1 405 000	1 983 000	468 000	271 000
Total Equity and Debt	5 466 000	5 500 000	805 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 557 000	2 633 000	3 590 000	2 104 000
Other Income	0	20 000	0	0
Revenue	7 557 000	2 652 000	3 590 000	2 104 000
Cost of Goods Sold	2 663 000	1 467 000	2 306 000	1 370 000
Salary Costs	2 646 000	660 000	680 000	556 000
Depreciation	325 000	17 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	6 977 000	2 587 000	3 444 000	2 086 000
Operating Profit	580 000	65 000	146 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	102 000	13 000	0	1 000
Financial Balance	−101 000	−13 000	0	−1 000
Dividends	0	0	0	0
Net Income	374 000	46 000	146 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	63 000	0	0
Machinery and Plant Facilities	2 389 000	2 489 000	0	6 000
Fixtures	58 000	0	0	0
Total Tangible Assets	2 503 000	2 552 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 503 000	2 552 000	0	6 000
Stock	979 000	437 000	0	0
Total Investments	5 000	5 000	0	0
Cash, Bank	1 150 000	1 238 000	601 000	135 000
Total Current Assets	2 963 000	2 947 000	805 000	456 000
Total Assets	5 466 000	5 500 000	805 000	462 000
Total Equity	457 000	83 000	337 000	191 000
Short-Term Group Debt	0	0	0	147 000
Total Long-Term Debt	3 604 000	3 434 000	0	0
Creditors	650 000	1 725 000	319 000	4 000
Unpaid Taxes	224 000	99 000	75 000	46 000
Dividends	0	0	0	0
Other Current Debt	532 000	159 000	74 000	74 000
Total Current Debt	1 405 000	1 983 000	468 000	271 000
Total Equity and Debt	5 466 000	5 500 000	805 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,84 %	55,42 %	43,32 %	8,9 %
Debt-to-Equity Ratio	7,89	41,37	0	0
Operating Profit Margin	7,68 %	2,45 %	4,07 %	0,86 %
Current Ratio	2,11	1,49	1,72	1,68
Quick Ratio	6,96	1,91	1,72	1,68
Equity Ratio	0,08	0,02	0,42	0,41
Gross Profit Margin	64,76 %	44,68 %	35,77 %	34,89 %