HELLVIK TRELAST AS

4375 HELLVIK

Finances

Return on Equity

13,2 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 548 000	5 262 000	4 884 000	3 130 000
Net Income	2 070 000	15 702 000	2 868 000	1 785 000
Total Assets	51 173 000	64 160 000	56 981 000	51 830 000
Total Equity	15 681 000	15 229 000	13 901 000	50 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 548 000	5 262 000	4 884 000	3 130 000
Expenditure	2 222 000	2 401 000	1 551 000	1 044 000
Operating Profit	3 327 000	2 861 000	3 334 000	2 086 000
Financial Income	509 000	14 458 000	651 000	247 000
Financial Costs	1 182 000	854 000	306 000	45 000
Financial Balance	−673 000	13 604 000	345 000	202 000
Earnings Before Tax	2 653 000	16 464 000	3 678 000	2 288 000
Tax	584 000	762 000	810 000	503 000
Net Income	2 070 000	15 702 000	2 868 000	1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 264 000	38 945 000	53 219 000	28 570 000
Total Current Assets	6 909 000	25 214 000	3 762 000	23 260 000
Total Assets	51 173 000	64 160 000	56 981 000	51 830 000
Total Retained Equity	8 807 000	8 355 000	7 027 000	38 026 000
Total Equity	15 681 000	15 229 000	13 901 000	50 033 000
Total Long-Term Debt	28 268 000	38 353 000	40 222 000	475 000
Total Current Debt	7 224 000	10 578 000	2 858 000	1 322 000
Total Equity and Debt	51 173 000	64 160 000	56 981 000	51 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 548 000	5 262 000	3 257 000	0
Other Income	0	0	1 627 000	3 130 000
Revenue	5 548 000	5 262 000	4 884 000	3 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	301 000	303 000	0
Depreciation	1 320 000	1 250 000	536 000	403 000
Impairment	0	0	0	0
Expenditure	2 222 000	2 401 000	1 551 000	1 044 000
Operating Profit	3 327 000	2 861 000	3 334 000	2 086 000
Financial Income	509 000	14 458 000	651 000	247 000
Financial Costs	1 182 000	854 000	306 000	45 000
Financial Balance	−673 000	13 604 000	345 000	202 000
Dividends	1 617 000	10 000 000	0	0
Net Income	2 070 000	15 702 000	2 868 000	1 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 506 000	25 652 000	13 105 000	13 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	63 000	0	0
Total Tangible Assets	29 555 000	25 715 000	13 105 000	13 720 000
Total Fiancial Fixed Assets	14 708 000	13 230 000	40 114 000	14 850 000
Total Fixed Assets	44 264 000	38 945 000	53 219 000	28 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 600 000	9 505 000	2 686 000	15 726 000
Total Current Assets	6 909 000	25 214 000	3 762 000	23 260 000
Total Assets	51 173 000	64 160 000	56 981 000	51 830 000
Total Equity	15 681 000	15 229 000	13 901 000	50 033 000
Short-Term Group Debt	0	0	2 562 000	0
Total Long-Term Debt	28 268 000	38 353 000	40 222 000	475 000
Creditors	4 552 000	24 000	89 000	235 000
Unpaid Taxes	186 000	125 000	108 000	153 000
Dividends	1 617 000	10 000 000	0	0
Other Current Debt	200 000	308 000	100 000	421 000
Total Current Debt	7 224 000	10 578 000	2 858 000	1 322 000
Total Equity and Debt	51 173 000	64 160 000	56 981 000	51 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	103,11 %	20,63 %	3,57 %
Debt-to-Equity Ratio	1,8	2,52	2,89	0,01
Operating Profit Margin	59,97 %	54,37 %	68,26 %	66,65 %
Current Ratio	0,96	2,38	1,32	17,59
Quick Ratio	0,96	2,38	1,32	17,59
Equity Ratio	0,31	0,24	0,24	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %