HELLVIK GRUPPEN AS

4375 HELLVIK

Finances

Return on Equity

−3,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 907 000	1 337 405 000	1 108 393 000	888 630 000
Net Income	−12 530 000	−23 668 000	7 367 000	34 013 000
Total Assets	1 251 330 000	1 236 500 000	1 282 732 000	1 047 198 000
Total Equity	331 312 000	324 850 000	346 358 000	338 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 907 000	1 337 405 000	1 108 393 000	888 630 000
Expenditure	1 204 343 000	1 369 654 000	1 102 012 000	848 595 000
Operating Profit	−16 436 000	−32 249 000	6 382 000	40 035 000
Financial Income	7 714 000	4 171 000	7 930 000	6 232 000
Financial Costs	6 615 000	3 923 000	3 198 000	3 150 000
Financial Balance	1 099 000	248 000	4 732 000	3 082 000
Earnings Before Tax	−15 337 000	−32 002 000	11 115 000	43 117 000
Tax	−2 807 000	−8 334 000	3 747 000	9 105 000
Net Income	−12 530 000	−23 668 000	7 367 000	34 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 765 000	153 649 000	170 314 000	108 751 000
Total Current Assets	1 139 565 000	1 082 851 000	1 112 418 000	938 448 000
Total Assets	1 251 330 000	1 236 500 000	1 282 732 000	1 047 198 000
Total Retained Equity	26 916 000	13 963 000	35 471 000	34 104 000
Total Equity	331 312 000	324 850 000	346 358 000	338 690 000
Total Long-Term Debt	40 270 000	72 521 000	90 503 000	59 328 000
Total Current Debt	879 747 000	839 130 000	845 872 000	649 180 000
Total Equity and Debt	1 251 330 000	1 236 500 000	1 282 732 000	1 047 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 635 000	1 332 231 000	1 104 790 000	886 258 000
Other Income	3 272 000	5 175 000	3 603 000	2 372 000
Revenue	1 187 907 000	1 337 405 000	1 108 393 000	888 630 000
Cost of Goods Sold	863 418 000	1 028 177 000	816 497 000	594 600 000
Salary Costs	232 303 000	232 582 000	204 637 000	189 501 000
Depreciation	9 810 000	8 634 000	7 481 000	5 223 000
Impairment	3 000 000	0	0	0
Expenditure	1 204 343 000	1 369 654 000	1 102 012 000	848 595 000
Operating Profit	−16 436 000	−32 249 000	6 382 000	40 035 000
Financial Income	7 714 000	4 171 000	7 930 000	6 232 000
Financial Costs	6 615 000	3 923 000	3 198 000	3 150 000
Financial Balance	1 099 000	248 000	4 732 000	3 082 000
Dividends	0	0	0	0
Net Income	−12 530 000	−23 668 000	7 367 000	34 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 913 000	32 089 000	34 770 000	27 634 000
Total Intangible Assets	25 913 000	32 089 000	34 770 000	27 634 000
Real Eastate	0	36 110 000	41 517 000	5 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 757 000	17 925 000	18 937 000	11 722 000
Total Tangible Assets	19 757 000	54 035 000	60 453 000	17 456 000
Total Fiancial Fixed Assets	66 095 000	67 525 000	75 091 000	63 661 000
Total Fixed Assets	111 765 000	153 649 000	170 314 000	108 751 000
Stock	738 736 000	589 214 000	565 087 000	569 494 000
Total Investments	0	0	0	0
Cash, Bank	32 567 000	43 582 000	38 557 000	35 197 000
Total Current Assets	1 139 565 000	1 082 851 000	1 112 418 000	938 448 000
Total Assets	1 251 330 000	1 236 500 000	1 282 732 000	1 047 198 000
Total Equity	331 312 000	324 850 000	346 358 000	338 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 270 000	72 521 000	90 503 000	59 328 000
Creditors	64 108 000	89 202 000	91 513 000	61 644 000
Unpaid Taxes	29 113 000	27 715 000	28 875 000	26 278 000
Dividends	0	0	0	0
Other Current Debt	70 119 000	61 301 000	57 315 000	57 730 000
Total Current Debt	879 747 000	839 130 000	845 872 000	649 180 000
Total Equity and Debt	1 251 330 000	1 236 500 000	1 282 732 000	1 047 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	−7,29 %	2,13 %	10,04 %
Debt-to-Equity Ratio	0,12	0,22	0,26	0,18
Operating Profit Margin	−1,38 %	−2,41 %	0,58 %	4,51 %
Current Ratio	1,3	1,29	1,32	1,45
Quick Ratio	8,08	4,33	3,96	11,78
Equity Ratio	0,26	0,26	0,27	0,32
Gross Profit Margin	27,32 %	23,12 %	26,34 %	33,09 %