HELLVIK HUS LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

136,72 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 654 000	3 982 000	7 346 000	205 000
Net Income	592 000	118 000	213 000	−146 000
Total Assets	2 326 000	1 416 000	596 000	404 000
Total Equity	433 000	399 000	399 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 654 000	3 982 000	7 346 000	205 000
Expenditure	9 895 000	3 829 000	7 073 000	392 000
Operating Profit	759 000	153 000	273 000	−187 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	759 000	152 000	273 000	−187 000
Tax	167 000	33 000	60 000	−41 000
Net Income	592 000	118 000	213 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 326 000	1 416 000	596 000	404 000
Total Assets	2 326 000	1 416 000	596 000	404 000
Total Retained Equity	403 000	369 000	369 000	156 000
Total Equity	433 000	399 000	399 000	186 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 883 000	1 017 000	197 000	219 000
Total Equity and Debt	2 326 000	1 416 000	596 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 654 000	3 982 000	7 346 000	205 000
Other Income	0	0	0	0
Revenue	10 654 000	3 982 000	7 346 000	205 000
Cost of Goods Sold	9 719 000	3 737 000	6 947 000	320 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 895 000	3 829 000	7 073 000	392 000
Operating Profit	759 000	153 000	273 000	−187 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	592 000	118 000	213 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	472 000	44 000	254 000
Total Current Assets	2 326 000	1 416 000	596 000	404 000
Total Assets	2 326 000	1 416 000	596 000	404 000
Total Equity	433 000	399 000	399 000	186 000
Short-Term Group Debt	866 000	152 000	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	902 000	456 000	137 000	135 000
Unpaid Taxes	0	129 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	114 000	280 000	0	82 000
Total Current Debt	1 883 000	1 017 000	197 000	219 000
Total Equity and Debt	2 326 000	1 416 000	596 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,72 %	29,57 %	53,38 %	−78,49 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,12 %	3,84 %	3,72 %	−91,22 %
Current Ratio	1,24	1,39	3,03	1,84
Quick Ratio	1,24	1,39	3,03	1,84
Equity Ratio	0,19	0,28	0,67	0,46
Gross Profit Margin	8,78 %	6,15 %	5,43 %	−56,1 %