HELLVIK HUS SØR AS

4642 SØGNE

Finances

Return on Equity

−17,71 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 164 000	107 220 000	78 098 000	114 031 000
Net Income	−2 690 000	5 496 000	2 178 000	2 843 000
Total Assets	46 946 000	72 474 000	63 092 000	65 065 000
Total Equity	15 186 000	37 882 000	42 144 000	41 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 164 000	107 220 000	78 098 000	114 031 000
Expenditure	188 520 000	110 853 000	79 537 000	114 758 000
Operating Profit	−3 357 000	−3 633 000	−1 438 000	−727 000
Financial Income	189 000	10 523 000	4 364 000	4 604 000
Financial Costs	248 000	92 000	99 000	202 000
Financial Balance	−59 000	10 431 000	4 265 000	4 402 000
Earnings Before Tax	−3 415 000	6 798 000	2 827 000	3 674 000
Tax	−725 000	1 302 000	649 000	831 000
Net Income	−2 690 000	5 496 000	2 178 000	2 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 540 000	29 202 000	36 547 000	30 493 000
Total Current Assets	42 405 000	43 272 000	26 544 000	34 572 000
Total Assets	46 946 000	72 474 000	63 092 000	65 065 000
Total Retained Equity	−5 377 000	7 102 000	11 364 000	11 207 000
Total Equity	15 186 000	37 882 000	42 144 000	41 986 000
Total Long-Term Debt	5 802 000	5 460 000	3 855 000	3 545 000
Total Current Debt	25 958 000	29 132 000	17 093 000	19 533 000
Total Equity and Debt	46 946 000	72 474 000	63 092 000	65 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 164 000	107 220 000	78 098 000	114 031 000
Other Income	0	0	0	0
Revenue	185 164 000	107 220 000	78 098 000	114 031 000
Cost of Goods Sold	126 664 000	76 960 000	53 832 000	80 076 000
Salary Costs	45 281 000	23 967 000	17 804 000	25 087 000
Depreciation	1 338 000	762 000	452 000	610 000
Impairment	0	0	0	0
Expenditure	188 520 000	110 853 000	79 537 000	114 758 000
Operating Profit	−3 357 000	−3 633 000	−1 438 000	−727 000
Financial Income	189 000	10 523 000	4 364 000	4 604 000
Financial Costs	248 000	92 000	99 000	202 000
Financial Balance	−59 000	10 431 000	4 265 000	4 402 000
Dividends	0	0	0	0
Net Income	−2 690 000	5 496 000	2 178 000	2 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 367 000	3 275 000	1 446 000	1 238 000
Total Tangible Assets	3 367 000	3 275 000	1 446 000	1 238 000
Total Fiancial Fixed Assets	1 173 000	25 927 000	35 101 000	29 255 000
Total Fixed Assets	4 540 000	29 202 000	36 547 000	30 493 000
Stock	2 586 000	425 000	425 000	8 198 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 210 000	1 048 000	1 034 000
Total Current Assets	42 405 000	43 272 000	26 544 000	34 572 000
Total Assets	46 946 000	72 474 000	63 092 000	65 065 000
Total Equity	15 186 000	37 882 000	42 144 000	41 986 000
Short-Term Group Debt	962 000	12 889 000	4 040 000	5 438 000
Total Long-Term Debt	5 802 000	5 460 000	3 855 000	3 545 000
Creditors	11 471 000	9 262 000	5 625 000	5 061 000
Unpaid Taxes	5 898 000	2 149 000	1 696 000	3 006 000
Dividends	0	0	0	0
Other Current Debt	7 627 000	4 831 000	5 732 000	5 995 000
Total Current Debt	25 958 000	29 132 000	17 093 000	19 533 000
Total Equity and Debt	46 946 000	72 474 000	63 092 000	65 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,71 %	14,51 %	5,17 %	6,77 %
Debt-to-Equity Ratio	0,38	0,14	0,09	0,08
Operating Profit Margin	−1,81 %	−3,39 %	−1,84 %	−0,64 %
Current Ratio	1,63	1,49	1,55	1,77
Quick Ratio	1,81	1,51	1,59	3,05
Equity Ratio	0,32	0,52	0,67	0,65
Gross Profit Margin	31,59 %	28,22 %	31,07 %	29,78 %