HELLEVIG AS
4643 SØGNE
Return on Equity
5,59 %
Current Ratio
8,94
Debt-to-Equity Ratio
0,87
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 24 828 000 |
| Net Income | 1 459 000 |
| Total Assets | 51 089 000 |
| Total Equity | 26 107 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 24 828 000 |
| Expenditure | 22 259 000 |
| Operating Profit | 2 569 000 |
| Financial Income | 55 000 |
| Financial Costs | 775 000 |
| Financial Balance | −720 000 |
| Earnings Before Tax | 1 849 000 |
| Tax | 390 000 |
| Net Income | 1 459 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 31 929 000 |
| Total Current Assets | 19 160 000 |
| Total Assets | 51 089 000 |
| Total Retained Equity | 923 000 |
| Total Equity | 26 107 000 |
| Total Long-Term Debt | 22 840 000 |
| Total Current Debt | 2 142 000 |
| Total Equity and Debt | 51 089 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 24 528 000 |
| Other Income | 300 000 |
| Revenue | 24 828 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 5 418 000 |
| Depreciation | 3 813 000 |
| Impairment | 0 |
| Expenditure | 22 259 000 |
| Operating Profit | 2 569 000 |
| Financial Income | 55 000 |
| Financial Costs | 775 000 |
| Financial Balance | −720 000 |
| Dividends | 0 |
| Net Income | 1 459 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 6 438 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 573 000 |
| Total Tangible Assets | 25 492 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 31 929 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6 711 000 |
| Total Current Assets | 19 160 000 |
| Total Assets | 51 089 000 |
| Total Equity | 26 107 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 22 840 000 |
| Creditors | 164 000 |
| Unpaid Taxes | 851 000 |
| Dividends | 0 |
| Other Current Debt | 642 000 |
| Total Current Debt | 2 142 000 |
| Total Equity and Debt | 51 089 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 5,59 % |
| Debt-to-Equity Ratio | 0,87 |
| Operating Profit Margin | 10,35 % |
| Current Ratio | 8,94 |
| Quick Ratio | 8,94 |
| Equity Ratio | 0,51 |
| Gross Profit Margin | 100 % |
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