HELLEVIK TRANSPORT AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

−15,43 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 273 000	7 376 000	5 881 000	5 583 000
Net Income	−131 000	391 000	306 000	678 000
Total Assets	1 897 000	2 424 000	1 802 000	1 958 000
Total Equity	849 000	979 000	688 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 273 000	7 376 000	5 881 000	5 583 000
Expenditure	6 434 000	6 875 000	5 464 000	4 714 000
Operating Profit	−161 000	501 000	391 000	869 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	−3 000	0	1 000	2 000
Earnings Before Tax	−163 000	501 000	393 000	871 000
Tax	−33 000	110 000	86 000	193 000
Net Income	−131 000	391 000	306 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	1 000	0	0
Total Current Assets	1 864 000	2 423 000	1 802 000	1 958 000
Total Assets	1 897 000	2 424 000	1 802 000	1 958 000
Total Retained Equity	819 000	949 000	658 000	452 000
Total Equity	849 000	979 000	688 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	1 445 000	1 114 000	1 476 000
Total Equity and Debt	1 897 000	2 424 000	1 802 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 005 000	7 376 000	5 881 000	5 583 000
Other Income	268 000	0	0	0
Revenue	6 273 000	7 376 000	5 881 000	5 583 000
Cost of Goods Sold	44 000	112 000	165 000	0
Salary Costs	3 665 000	3 987 000	3 326 000	2 880 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 434 000	6 875 000	5 464 000	4 714 000
Operating Profit	−161 000	501 000	391 000	869 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	−3 000	0	1 000	2 000
Dividends	0	100 000	100 000	300 000
Net Income	−131 000	391 000	306 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	1 000	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	34 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	1 077 000	1 213 000	907 000
Total Current Assets	1 864 000	2 423 000	1 802 000	1 958 000
Total Assets	1 897 000	2 424 000	1 802 000	1 958 000
Total Equity	849 000	979 000	688 000	482 000
Short-Term Group Debt	0	0	100 000	300 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	185 000	17 000	81 000
Unpaid Taxes	439 000	538 000	392 000	473 000
Dividends	0	100 000	100 000	300 000
Other Current Debt	507 000	511 000	520 000	428 000
Total Current Debt	1 049 000	1 445 000	1 114 000	1 476 000
Total Equity and Debt	1 897 000	2 424 000	1 802 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,43 %	39,94 %	44,48 %	140,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,57 %	6,79 %	6,65 %	15,57 %
Current Ratio	1,78	1,68	1,62	1,33
Quick Ratio	1,78	1,68	1,62	1,33
Equity Ratio	0,45	0,4	0,38	0,25
Gross Profit Margin	99,3 %	98,48 %	97,19 %	100 %