HELLVIK HUS SØR EIENDOMSUTVIKLING AS

4642 SØGNE

Finances

Return on Equity

21,64 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 472 000	37 752 000	22 245 000	27 925 000
Net Income	8 352 000	4 914 000	3 185 000	4 888 000
Total Assets	152 163 000	100 174 000	112 435 000	113 585 000
Total Equity	38 599 000	28 024 000	30 083 000	29 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 472 000	37 752 000	22 245 000	27 925 000
Expenditure	62 912 000	31 448 000	18 162 000	21 657 000
Operating Profit	10 561 000	6 305 000	4 083 000	6 268 000
Financial Income	239 000	0	0	4 000
Financial Costs	91 000	5 000	0	5 000
Financial Balance	148 000	−5 000	0	−1 000
Earnings Before Tax	10 709 000	6 300 000	4 083 000	6 267 000
Tax	2 356 000	1 386 000	898 000	1 379 000
Net Income	8 352 000	4 914 000	3 185 000	4 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 840 000	9 079 000	3 065 000	2 729 000
Total Current Assets	145 323 000	91 095 000	109 370 000	110 856 000
Total Assets	152 163 000	100 174 000	112 435 000	113 585 000
Total Retained Equity	21 417 000	16 038 000	18 097 000	17 236 000
Total Equity	38 599 000	28 024 000	30 083 000	29 222 000
Total Long-Term Debt	2 522 000	553 000	1 100 000	857 000
Total Current Debt	111 041 000	71 597 000	81 252 000	83 506 000
Total Equity and Debt	152 163 000	100 174 000	112 435 000	113 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 472 000	37 752 000	22 245 000	27 925 000
Other Income	0	0	0	0
Revenue	73 472 000	37 752 000	22 245 000	27 925 000
Cost of Goods Sold	59 544 000	29 144 000	15 718 000	19 591 000
Salary Costs	0	1 937 000	2 044 000	1 703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 912 000	31 448 000	18 162 000	21 657 000
Operating Profit	10 561 000	6 305 000	4 083 000	6 268 000
Financial Income	239 000	0	0	4 000
Financial Costs	91 000	5 000	0	5 000
Financial Balance	148 000	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	8 352 000	4 914 000	3 185 000	4 888 000

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	6 840 000	9 079 000	3 065 000	2 729 000
Total Fixed Assets	6 840 000	9 079 000	3 065 000	2 729 000
Stock	126 033 000	70 577 000	96 080 000	97 330 000
Total Investments	0	0	0	0
Cash, Bank	1 000	91 000	88 000	99 000
Total Current Assets	145 323 000	91 095 000	109 370 000	110 856 000
Total Assets	152 163 000	100 174 000	112 435 000	113 585 000
Total Equity	38 599 000	28 024 000	30 083 000	29 222 000
Short-Term Group Debt	14 152 000	14 621 000	13 489 000	10 549 000
Total Long-Term Debt	2 522 000	553 000	1 100 000	857 000
Creditors	10 258 000	2 622 000	1 276 000	1 701 000
Unpaid Taxes	0	164 000	162 000	117 000
Dividends	0	0	0	0
Other Current Debt	438 000	1 419 000	2 062 000	2 571 000
Total Current Debt	111 041 000	71 597 000	81 252 000	83 506 000
Total Equity and Debt	152 163 000	100 174 000	112 435 000	113 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	17,53 %	10,59 %	16,73 %
Debt-to-Equity Ratio	0,07	0,02	0,04	0,03
Operating Profit Margin	14,37 %	16,7 %	18,35 %	22,45 %
Current Ratio	1,31	1,27	1,35	1,33
Quick Ratio	−9,69	89,31	−7,38	−8,02
Equity Ratio	0,25	0,28	0,27	0,26
Gross Profit Margin	18,96 %	22,8 %	29,34 %	29,84 %