HELLVIK HUS SOTRA AS

5353 STRAUME

Finances

Return on Equity

−29,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 266 000	29 012 000	29 450 000	32 779 000
Net Income	−1 315 000	−2 557 000	−2 292 000	474 000
Total Assets	13 552 000	8 225 000	17 930 000	17 643 000
Total Equity	4 399 000	2 444 000	5 001 000	6 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 266 000	29 012 000	29 450 000	32 779 000
Expenditure	46 053 000	32 423 000	32 448 000	32 595 000
Operating Profit	−1 786 000	−3 411 000	−3 000 000	185 000
Financial Income	113 000	109 000	67 000	124 000
Financial Costs	34 000	0	21 000	9 000
Financial Balance	79 000	109 000	46 000	115 000
Earnings Before Tax	−1 708 000	−3 303 000	−2 953 000	301 000
Tax	−392 000	−746 000	−661 000	−173 000
Net Income	−1 315 000	−2 557 000	−2 292 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	944 000	1 004 000	1 073 000
Total Current Assets	12 871 000	7 281 000	16 925 000	16 570 000
Total Assets	13 552 000	8 225 000	17 930 000	17 643 000
Total Retained Equity	0	148 000	2 705 000	4 997 000
Total Equity	4 399 000	2 444 000	5 001 000	6 583 000
Total Long-Term Debt	635 000	105 000	427 000	236 000
Total Current Debt	8 518 000	5 676 000	12 501 000	10 824 000
Total Equity and Debt	13 552 000	8 225 000	17 930 000	17 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 266 000	28 660 000	29 450 000	32 779 000
Other Income	0	351 000	0	0
Revenue	44 266 000	29 012 000	29 450 000	32 779 000
Cost of Goods Sold	38 183 000	24 395 000	23 175 000	22 637 000
Salary Costs	3 767 000	4 593 000	6 333 000	6 442 000
Depreciation	300 000	60 000	68 000	26 000
Impairment	0	0	0	0
Expenditure	46 053 000	32 423 000	32 448 000	32 595 000
Operating Profit	−1 786 000	−3 411 000	−3 000 000	185 000
Financial Income	113 000	109 000	67 000	124 000
Financial Costs	34 000	0	21 000	9 000
Financial Balance	79 000	109 000	46 000	115 000
Dividends	0	0	0	0
Net Income	−1 315 000	−2 557 000	−2 292 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	420 000	472 000	524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	25 000	33 000	49 000
Total Tangible Assets	181 000	444 000	505 000	573 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	680 000	944 000	1 004 000	1 073 000
Stock	150 000	53 000	59 000	318 000
Total Investments	0	0	0	0
Cash, Bank	246 000	297 000	2 057 000	1 105 000
Total Current Assets	12 871 000	7 281 000	16 925 000	16 570 000
Total Assets	13 552 000	8 225 000	17 930 000	17 643 000
Total Equity	4 399 000	2 444 000	5 001 000	6 583 000
Short-Term Group Debt	0	2 552 000	2 565 000	0
Total Long-Term Debt	635 000	105 000	427 000	236 000
Creditors	6 497 000	1 703 000	7 133 000	8 525 000
Unpaid Taxes	814 000	374 000	545 000	406 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	1 046 000	2 257 000	1 893 000
Total Current Debt	8 518 000	5 676 000	12 501 000	10 824 000
Total Equity and Debt	13 552 000	8 225 000	17 930 000	17 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,89 %	−104,62 %	−45,83 %	7,2 %
Debt-to-Equity Ratio	0,14	0,04	0,09	0,04
Operating Profit Margin	−4,03 %	−11,76 %	−10,19 %	0,56 %
Current Ratio	1,51	1,28	1,35	1,53
Quick Ratio	1,54	1,29	1,36	1,58
Equity Ratio	0,32	0,3	0,28	0,37
Gross Profit Margin	13,74 %	15,91 %	21,31 %	30,94 %