HELLVIK HUS SØR-VEST AS

4375 HELLVIK

Finances

Return on Equity

6,78 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 950 000	137 733 000	81 545 000	97 711 000
Net Income	1 153 000	2 857 000	2 118 000	1 287 000
Total Assets	54 420 000	44 526 000	70 590 000	67 720 000
Total Equity	17 009 000	14 440 000	41 924 000	41 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 950 000	137 733 000	81 545 000	97 711 000
Expenditure	161 600 000	137 903 000	82 600 000	103 334 000
Operating Profit	1 350 000	−170 000	−1 055 000	−5 622 000
Financial Income	189 000	3 893 000	3 924 000	5 865 000
Financial Costs	52 000	41 000	149 000	217 000
Financial Balance	137 000	3 852 000	3 775 000	5 648 000
Earnings Before Tax	1 488 000	3 683 000	2 720 000	27 000
Tax	335 000	825 000	602 000	−1 261 000
Net Income	1 153 000	2 857 000	2 118 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 423 000	1 352 000	28 784 000	26 526 000
Total Current Assets	39 997 000	43 174 000	41 805 000	41 193 000
Total Assets	54 420 000	44 526 000	70 590 000	67 720 000
Total Retained Equity	0	54 000	23 106 000	22 552 000
Total Equity	17 009 000	14 440 000	41 924 000	41 370 000
Total Long-Term Debt	2 225 000	2 123 000	2 239 000	2 561 000
Total Current Debt	35 185 000	27 963 000	26 427 000	23 788 000
Total Equity and Debt	54 420 000	44 526 000	70 590 000	67 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 057 000	130 812 000	75 254 000	95 723 000
Other Income	4 893 000	6 921 000	6 291 000	1 989 000
Revenue	162 950 000	137 733 000	81 545 000	97 711 000
Cost of Goods Sold	110 105 000	99 951 000	49 395 000	56 942 000
Salary Costs	39 788 000	29 057 000	25 322 000	33 378 000
Depreciation	540 000	497 000	500 000	1 359 000
Impairment	0	0	0	0
Expenditure	161 600 000	137 903 000	82 600 000	103 334 000
Operating Profit	1 350 000	−170 000	−1 055 000	−5 622 000
Financial Income	189 000	3 893 000	3 924 000	5 865 000
Financial Costs	52 000	41 000	149 000	217 000
Financial Balance	137 000	3 852 000	3 775 000	5 648 000
Dividends	0	0	0	0
Net Income	1 153 000	2 857 000	2 118 000	1 287 000

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	1 647 000	1 194 000	1 032 000	3 424 000
Total Tangible Assets	1 647 000	1 194 000	1 032 000	4 706 000
Total Fiancial Fixed Assets	12 776 000	158 000	27 752 000	21 820 000
Total Fixed Assets	14 423 000	1 352 000	28 784 000	26 526 000
Stock	2 527 000	1 661 000	1 246 000	10 959 000
Total Investments	0	0	0	0
Cash, Bank	3 366 000	1 601 000	1 484 000	1 641 000
Total Current Assets	39 997 000	43 174 000	41 805 000	41 193 000
Total Assets	54 420 000	44 526 000	70 590 000	67 720 000
Total Equity	17 009 000	14 440 000	41 924 000	41 370 000
Short-Term Group Debt	12 817 000	3 594 000	2 299 000	11 715 000
Total Long-Term Debt	2 225 000	2 123 000	2 239 000	2 561 000
Creditors	8 811 000	11 168 000	8 282 000	3 809 000
Unpaid Taxes	6 902 000	4 331 000	3 866 000	4 049 000
Dividends	0	0	0	0
Other Current Debt	4 765 000	4 362 000	3 538 000	4 216 000
Total Current Debt	35 185 000	27 963 000	26 427 000	23 788 000
Total Equity and Debt	54 420 000	44 526 000	70 590 000	67 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	19,79 %	5,05 %	3,11 %
Debt-to-Equity Ratio	0,13	0,15	0,05	0,06
Operating Profit Margin	0,83 %	−0,12 %	−1,29 %	−5,75 %
Current Ratio	1,14	1,54	1,58	1,73
Quick Ratio	1,22	1,64	1,66	3,21
Equity Ratio	0,31	0,32	0,59	0,61
Gross Profit Margin	32,43 %	27,43 %	39,43 %	41,72 %