HELLVIK HUS ØST EIENDOMSUTVIKLING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 441 000	270 723 000	194 779 000	175 030 000
Net Income	4 660 000	4 254 000	5 254 000	30 597 000
Total Assets	259 871 000	238 754 000	271 979 000	172 662 000
Total Equity	73 057 000	62 255 000	58 001 000	59 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 441 000	270 723 000	194 779 000	175 030 000
Expenditure	116 919 000	265 444 000	188 514 000	136 153 000
Operating Profit	5 522 000	5 279 000	6 265 000	38 877 000
Financial Income	824 000	198 000	495 000	391 000
Financial Costs	372 000	24 000	24 000	38 000
Financial Balance	452 000	174 000	471 000	353 000
Earnings Before Tax	5 974 000	5 453 000	6 736 000	39 230 000
Tax	1 314 000	1 199 000	1 482 000	8 633 000
Net Income	4 660 000	4 254 000	5 254 000	30 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 623 000	3 138 000	3 653 000	0
Total Current Assets	257 248 000	235 616 000	268 325 000	172 662 000
Total Assets	259 871 000	238 754 000	271 979 000	172 662 000
Total Retained Equity	65 299 000	58 506 000	54 252 000	55 594 000
Total Equity	73 057 000	62 255 000	58 001 000	59 343 000
Total Long-Term Debt	1 105 000	2 573 000	1 374 000	1 753 000
Total Current Debt	185 710 000	173 925 000	212 603 000	111 566 000
Total Equity and Debt	259 871 000	238 754 000	271 979 000	172 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 441 000	270 723 000	194 779 000	175 030 000
Other Income	0	0	0	0
Revenue	122 441 000	270 723 000	194 779 000	175 030 000
Cost of Goods Sold	111 838 000	261 025 000	183 829 000	132 983 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 919 000	265 444 000	188 514 000	136 153 000
Operating Profit	5 522 000	5 279 000	6 265 000	38 877 000
Financial Income	824 000	198 000	495 000	391 000
Financial Costs	372 000	24 000	24 000	38 000
Financial Balance	452 000	174 000	471 000	353 000
Dividends	0	0	0	0
Net Income	4 660 000	4 254 000	5 254 000	30 597 000

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	2 623 000	3 138 000	3 653 000	0
Total Fixed Assets	2 623 000	3 138 000	3 653 000	0
Stock	207 621 000	150 495 000	141 976 000	84 857 000
Total Investments	0	0	0	0
Cash, Bank	31 000	0	0	0
Total Current Assets	257 248 000	235 616 000	268 325 000	172 662 000
Total Assets	259 871 000	238 754 000	271 979 000	172 662 000
Total Equity	73 057 000	62 255 000	58 001 000	59 343 000
Short-Term Group Debt	19 618 000	2 723 000	18 595 000	26 323 000
Total Long-Term Debt	1 105 000	2 573 000	1 374 000	1 753 000
Creditors	7 741 000	19 262 000	15 379 000	14 887 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	54 000	0	0
Total Current Debt	185 710 000	173 925 000	212 603 000	111 566 000
Total Equity and Debt	259 871 000	238 754 000	271 979 000	172 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	6,83 %	9,06 %	51,56 %
Debt-to-Equity Ratio	0,02	0,04	0,02	0,03
Operating Profit Margin	4,51 %	1,95 %	3,22 %	22,21 %
Current Ratio	1,39	1,35	1,26	1,55
Quick Ratio	−11,74	10,06	3,8	6,46
Equity Ratio	0,28	0,26	0,21	0,34
Gross Profit Margin	8,66 %	3,58 %	5,62 %	24,02 %