HELLVIK HUS ØST AS

2069 JESSHEIM

Finances

Return on Equity

−11,39 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 733 000	161 982 000	146 473 000	158 158 000
Net Income	−2 060 000	−321 000	3 833 000	2 126 000
Total Assets	41 375 000	45 168 000	35 812 000	59 565 000
Total Equity	18 088 000	15 282 000	15 603 000	11 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 733 000	161 982 000	146 473 000	158 158 000
Expenditure	183 902 000	162 770 000	141 523 000	158 496 000
Operating Profit	−3 170 000	−788 000	4 949 000	−339 000
Financial Income	652 000	413 000	34 000	2 539 000
Financial Costs	305 000	17 000	70 000	157 000
Financial Balance	347 000	396 000	−36 000	2 382 000
Earnings Before Tax	−2 823 000	−392 000	4 914 000	2 043 000
Tax	−763 000	−70 000	1 081 000	−84 000
Net Income	−2 060 000	−321 000	3 833 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 182 000	1 312 000	1 005 000
Total Current Assets	40 374 000	43 986 000	34 500 000	58 560 000
Total Assets	41 375 000	45 168 000	35 812 000	59 565 000
Total Retained Equity	11 005 000	13 064 000	13 386 000	9 553 000
Total Equity	18 088 000	15 282 000	15 603 000	11 770 000
Total Long-Term Debt	971 000	1 246 000	1 316 000	1 390 000
Total Current Debt	22 316 000	28 641 000	18 893 000	46 405 000
Total Equity and Debt	41 375 000	45 168 000	35 812 000	59 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 330 000	159 134 000	142 759 000	155 024 000
Other Income	3 402 000	2 849 000	3 714 000	3 134 000
Revenue	180 733 000	161 982 000	146 473 000	158 158 000
Cost of Goods Sold	153 641 000	133 297 000	112 003 000	123 054 000
Salary Costs	21 021 000	22 869 000	23 206 000	29 078 000
Depreciation	216 000	214 000	256 000	212 000
Impairment	0	0	0	0
Expenditure	183 902 000	162 770 000	141 523 000	158 496 000
Operating Profit	−3 170 000	−788 000	4 949 000	−339 000
Financial Income	652 000	413 000	34 000	2 539 000
Financial Costs	305 000	17 000	70 000	157 000
Financial Balance	347 000	396 000	−36 000	2 382 000
Dividends	0	0	0	0
Net Income	−2 060 000	−321 000	3 833 000	2 126 000

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	501 000	682 000	812 000	486 000
Total Tangible Assets	501 000	682 000	812 000	486 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	518 000
Total Fixed Assets	1 001 000	1 182 000	1 312 000	1 005 000
Stock	0	0	0	300 000
Total Investments	0	0	0	0
Cash, Bank	877 000	991 000	1 090 000	1 067 000
Total Current Assets	40 374 000	43 986 000	34 500 000	58 560 000
Total Assets	41 375 000	45 168 000	35 812 000	59 565 000
Total Equity	18 088 000	15 282 000	15 603 000	11 770 000
Short-Term Group Debt	7 518 000	8 456 000	1 155 000	20 833 000
Total Long-Term Debt	971 000	1 246 000	1 316 000	1 390 000
Creditors	5 633 000	11 321 000	7 099 000	8 934 000
Unpaid Taxes	4 920 000	4 712 000	4 470 000	6 311 000
Dividends	0	0	0	0
Other Current Debt	4 245 000	4 152 000	6 169 000	10 327 000
Total Current Debt	22 316 000	28 641 000	18 893 000	46 405 000
Total Equity and Debt	41 375 000	45 168 000	35 812 000	59 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	−2,1 %	24,57 %	18,06 %
Debt-to-Equity Ratio	0,05	0,08	0,08	0,12
Operating Profit Margin	−1,75 %	−0,49 %	3,38 %	−0,21 %
Current Ratio	1,81	1,54	1,83	1,26
Quick Ratio	1,81	1,54	1,83	1,27
Equity Ratio	0,44	0,34	0,44	0,2
Gross Profit Margin	14,99 %	17,71 %	23,53 %	22,2 %