HELLVIK HUS SØR-VEST EIENDOMSUTVIKLING AS

4375 HELLVIK

Finances

Return on Equity

2,35 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 886 000	127 487 000	69 318 000	42 438 000
Net Income	692 000	−954 000	1 574 000	1 913 000
Total Assets	207 727 000	211 502 000	173 987 000	181 655 000
Total Equity	29 395 000	20 143 000	19 267 000	19 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 886 000	127 487 000	69 318 000	42 438 000
Expenditure	122 236 000	127 008 000	66 843 000	38 756 000
Operating Profit	1 650 000	479 000	2 475 000	3 682 000
Financial Income	170 000	214 000	297 000	256 000
Financial Costs	734 000	1 542 000	618 000	1 252 000
Financial Balance	−564 000	−1 328 000	−321 000	−996 000
Earnings Before Tax	1 086 000	−849 000	2 155 000	2 685 000
Tax	394 000	105 000	580 000	773 000
Net Income	692 000	−954 000	1 574 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 022 000	11 396 000	18 563 000	17 706 000
Total Current Assets	196 705 000	200 106 000	155 424 000	163 949 000
Total Assets	207 727 000	211 502 000	173 987 000	181 655 000
Total Retained Equity	9 385 000	10 575 000	14 510 000	14 522 000
Total Equity	29 395 000	20 143 000	19 267 000	19 279 000
Total Long-Term Debt	4 862 000	6 780 000	9 518 000	10 159 000
Total Current Debt	173 471 000	184 579 000	145 201 000	152 217 000
Total Equity and Debt	207 727 000	211 502 000	173 987 000	181 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 886 000	127 487 000	69 307 000	42 438 000
Other Income	0	0	11 000	0
Revenue	123 886 000	127 487 000	69 318 000	42 438 000
Cost of Goods Sold	118 540 000	125 242 000	64 706 000	38 200 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 236 000	127 008 000	66 843 000	38 756 000
Operating Profit	1 650 000	479 000	2 475 000	3 682 000
Financial Income	170 000	214 000	297 000	256 000
Financial Costs	734 000	1 542 000	618 000	1 252 000
Financial Balance	−564 000	−1 328 000	−321 000	−996 000
Dividends	0	0	0	0
Net Income	692 000	−954 000	1 574 000	1 913 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 022 000	11 396 000	18 563 000	17 706 000
Total Fixed Assets	11 022 000	11 396 000	18 563 000	17 706 000
Stock	107 839 000	110 945 000	125 357 000	136 880 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	196 705 000	200 106 000	155 424 000	163 949 000
Total Assets	207 727 000	211 502 000	173 987 000	181 655 000
Total Equity	29 395 000	20 143 000	19 267 000	19 279 000
Short-Term Group Debt	13 871 000	28 366 000	26 875 000	25 423 000
Total Long-Term Debt	4 862 000	6 780 000	9 518 000	10 159 000
Creditors	12 729 000	12 805 000	18 685 000	13 391 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	545 000	190 000	45 000	45 000
Total Current Debt	173 471 000	184 579 000	145 201 000	152 217 000
Total Equity and Debt	207 727 000	211 502 000	173 987 000	181 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−4,74 %	8,17 %	9,92 %
Debt-to-Equity Ratio	0,17	0,34	0,49	0,53
Operating Profit Margin	1,33 %	0,38 %	3,57 %	8,68 %
Current Ratio	1,13	1,08	1,07	1,08
Quick Ratio	3	2,72	7,83	10,69
Equity Ratio	0,14	0,1	0,11	0,11
Gross Profit Margin	4,32 %	1,76 %	6,65 %	9,99 %