HELVIG EIENDOM AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 713 000	1 487 000	929 000
Net Income	301 000	120 000	223 000	226 000
Total Assets	8 210 000	8 209 000	7 963 000	7 910 000
Total Equity	7 867 000	7 566 000	7 641 000	7 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 713 000	1 487 000	929 000
Expenditure	1 710 000	1 754 000	1 274 000	1 503 000
Operating Profit	288 000	−41 000	213 000	−574 000
Financial Income	14 000	161 000	10 000	800 000
Financial Costs	0	0	0	0
Financial Balance	14 000	161 000	10 000	800 000
Earnings Before Tax	301 000	120 000	223 000	226 000
Tax	0	0	0	0
Net Income	301 000	120 000	223 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 073 000	6 350 000	5 972 000	5 188 000
Total Current Assets	1 137 000	1 859 000	1 991 000	2 722 000
Total Assets	8 210 000	8 209 000	7 963 000	7 910 000
Total Retained Equity	7 025 000	6 724 000	6 799 000	6 576 000
Total Equity	7 867 000	7 566 000	7 641 000	7 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	644 000	323 000	492 000
Total Equity and Debt	8 210 000	8 209 000	7 963 000	7 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	1 713 000	1 487 000	929 000
Other Income	0	0	0	0
Revenue	1 997 000	1 713 000	1 487 000	929 000
Cost of Goods Sold	0	6 000	5 000	0
Salary Costs	115 000	1 000	0	0
Depreciation	478 000	525 000	562 000	451 000
Impairment	0	0	0	0
Expenditure	1 710 000	1 754 000	1 274 000	1 503 000
Operating Profit	288 000	−41 000	213 000	−574 000
Financial Income	14 000	161 000	10 000	800 000
Financial Costs	0	0	0	0
Financial Balance	14 000	161 000	10 000	800 000
Dividends	0	195 000	0	0
Net Income	301 000	120 000	223 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 421 000	5 585 000	5 367 000	4 764 000
Machinery and Plant Facilities	647 000	760 000	601 000	419 000
Fixtures	0	0	0	0
Total Tangible Assets	7 068 000	6 345 000	5 967 000	5 183 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	7 073 000	6 350 000	5 972 000	5 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	1 184 000	1 655 000	2 297 000
Total Current Assets	1 137 000	1 859 000	1 991 000	2 722 000
Total Assets	8 210 000	8 209 000	7 963 000	7 910 000
Total Equity	7 867 000	7 566 000	7 641 000	7 418 000
Short-Term Group Debt	0	305 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	17 000	10 000	130 000
Unpaid Taxes	156 000	0	84 000	0
Dividends	0	195 000	0	0
Other Current Debt	169 000	126 000	229 000	362 000
Total Current Debt	343 000	644 000	323 000	492 000
Total Equity and Debt	8 210 000	8 209 000	7 963 000	7 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	1,59 %	2,92 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,42 %	−2,39 %	14,32 %	−61,79 %
Current Ratio	3,31	2,89	6,16	5,53
Quick Ratio	3,31	2,89	6,16	5,53
Equity Ratio	0,96	0,92	0,96	0,94
Gross Profit Margin	100 %	99,65 %	99,66 %	100 %