HELLAND UTVIKLING AS
5010 BERGEN
Return on Equity
6,62Â %
Current Ratio
2,72
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 314Â 109Â 000 |
| Net Income | 25Â 157Â 000 |
| Total Assets | 529Â 330Â 000 |
| Total Equity | 380Â 161Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 314Â 109Â 000 |
| Expenditure | 299Â 148Â 000 |
| Operating Profit | 11Â 408Â 000 |
| Financial Income | 43Â 059Â 000 |
| Financial Costs | 27Â 255Â 000 |
| Financial Balance | 15Â 804Â 000 |
| Earnings Before Tax | 27Â 212Â 000 |
| Tax | 2Â 055Â 000 |
| Net Income | 25Â 157Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 142Â 148Â 000 |
| Total Current Assets | 387Â 182Â 000 |
| Total Assets | 529Â 330Â 000 |
| Total Retained Equity | 246Â 886Â 000 |
| Total Equity | 380Â 161Â 000 |
| Total Long-Term Debt | 6Â 731Â 000 |
| Total Current Debt | 142Â 438Â 000 |
| Total Equity and Debt | 529Â 330Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 308Â 327Â 000 |
| Other Income | 5Â 782Â 000 |
| Revenue | 314Â 109Â 000 |
| Cost of Goods Sold | 176Â 924Â 000 |
| Salary Costs | 107Â 952Â 000 |
| Depreciation | 3Â 127Â 000 |
| Impairment | 0 |
| Expenditure | 299Â 148Â 000 |
| Operating Profit | 11Â 408Â 000 |
| Financial Income | 43Â 059Â 000 |
| Financial Costs | 27Â 255Â 000 |
| Financial Balance | 15Â 804Â 000 |
| Dividends | 0 |
| Net Income | 25Â 157Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 5Â 708Â 000 |
| Total Intangible Assets | 6Â 241Â 000 |
| Real Eastate | 70Â 723Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3Â 167Â 000 |
| Total Tangible Assets | 73Â 889Â 000 |
| Total Fiancial Fixed Assets | 62Â 018Â 000 |
| Total Fixed Assets | 142Â 148Â 000 |
| Stock | 136Â 493Â 000 |
| Total Investments | 118Â 644Â 000 |
| Cash, Bank | 49Â 821Â 000 |
| Total Current Assets | 387Â 182Â 000 |
| Total Assets | 529Â 330Â 000 |
| Total Equity | 380Â 161Â 000 |
| Short-Term Group Debt | 31Â 000 |
| Total Long-Term Debt | 6Â 731Â 000 |
| Creditors | 16Â 250Â 000 |
| Unpaid Taxes | 6Â 863Â 000 |
| Dividends | 0 |
| Other Current Debt | 55Â 831Â 000 |
| Total Current Debt | 142Â 438Â 000 |
| Total Equity and Debt | 529Â 330Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 6,62Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 3,63Â % |
| Current Ratio | 2,72 |
| Quick Ratio | 65,13 |
| Equity Ratio | 0,72 |
| Gross Profit Margin | 43,67Â % |
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