HELLEVIK HOLDING AS

4314 SANDNES

Finances

Return on Equity

14,76 %

Current Ratio

10,17

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	572 000	0	0
Net Income	855 000	915 000	50 000	67 000
Total Assets	9 423 000	6 666 000	4 442 000	4 397 000
Total Equity	5 794 000	5 339 000	4 424 000	4 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	572 000	0	0
Expenditure	29 000	57 000	21 000	22 000
Operating Profit	694 000	514 000	−21 000	−22 000
Financial Income	409 000	766 000	89 000	115 000
Financial Costs	82 000	238 000	0	2 000
Financial Balance	327 000	528 000	89 000	113 000
Earnings Before Tax	1 021 000	1 043 000	68 000	91 000
Tax	166 000	128 000	18 000	24 000
Net Income	855 000	915 000	50 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 998 000	5 209 000	3 525 000	3 438 000
Total Current Assets	6 425 000	1 458 000	917 000	959 000
Total Assets	9 423 000	6 666 000	4 442 000	4 397 000
Total Retained Equity	5 694 000	5 239 000	4 324 000	4 274 000
Total Equity	5 794 000	5 339 000	4 424 000	4 374 000
Total Long-Term Debt	2 997 000	1 200 000	0	0
Total Current Debt	632 000	128 000	18 000	23 000
Total Equity and Debt	9 423 000	6 666 000	4 442 000	4 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	572 000	0	0
Other Income	0	0	0	0
Revenue	723 000	572 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	57 000	21 000	22 000
Operating Profit	694 000	514 000	−21 000	−22 000
Financial Income	409 000	766 000	89 000	115 000
Financial Costs	82 000	238 000	0	2 000
Financial Balance	327 000	528 000	89 000	113 000
Dividends	400 000	0	0	0
Net Income	855 000	915 000	50 000	67 000

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	2 998 000	5 209 000	3 525 000	3 438 000
Total Fixed Assets	2 998 000	5 209 000	3 525 000	3 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 634 000	724 000	769 000	911 000
Total Current Assets	6 425 000	1 458 000	917 000	959 000
Total Assets	9 423 000	6 666 000	4 442 000	4 397 000
Total Equity	5 794 000	5 339 000	4 424 000	4 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 997 000	1 200 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	63 000	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	632 000	128 000	18 000	23 000
Total Equity and Debt	9 423 000	6 666 000	4 442 000	4 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	17,14 %	1,13 %	1,53 %
Debt-to-Equity Ratio	0,52	0,22	0	0
Operating Profit Margin	95,99 %	89,86 %	-	-
Current Ratio	10,17	11,39	50,94	41,7
Quick Ratio	10,17	11,39	50,94	41,7
Equity Ratio	0,61	0,8	1	0,99
Gross Profit Margin	100 %	100 %	-	-