HELLVIK NÆRING AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

0,82

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	644 000	22 000	0
Net Income	296 000	196 000	−23 000	−20 000
Total Assets	14 833 000	10 498 000	13 710 000	1 962 000
Total Equity	2 132 000	2 041 000	1 891 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	644 000	22 000	0
Expenditure	380 000	394 000	63 000	20 000
Operating Profit	380 000	251 000	−41 000	−20 000
Financial Income	0	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	0
Earnings Before Tax	380 000	251 000	−35 000	−20 000
Tax	84 000	55 000	−12 000	0
Net Income	296 000	196 000	−23 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 575 000	10 245 000	0	0
Total Current Assets	258 000	253 000	13 710 000	1 962 000
Total Assets	14 833 000	10 498 000	13 710 000	1 962 000
Total Retained Equity	23 000	−67 000	−217 000	−195 000
Total Equity	2 132 000	2 041 000	1 891 000	1 871 000
Total Long-Term Debt	12 385 000	8 348 000	9 700 000	0
Total Current Debt	316 000	109 000	2 119 000	91 000
Total Equity and Debt	14 833 000	10 498 000	13 710 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	22 000	0
Other Income	672 000	644 000	0	0
Revenue	760 000	644 000	22 000	0
Cost of Goods Sold	54 000	206 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	170 000	113 000	0	0
Impairment	0	0	0	0
Expenditure	380 000	394 000	63 000	20 000
Operating Profit	380 000	251 000	−41 000	−20 000
Financial Income	0	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	0
Dividends	0	0	0	0
Net Income	296 000	196 000	−23 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 575 000	10 245 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 575 000	10 245 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 575 000	10 245 000	0	0
Stock	0	0	9 527 000	2 006 000
Total Investments	0	0	0	0
Cash, Bank	230 000	147 000	2 671 000	166 000
Total Current Assets	258 000	253 000	13 710 000	1 962 000
Total Assets	14 833 000	10 498 000	13 710 000	1 962 000
Total Equity	2 132 000	2 041 000	1 891 000	1 871 000
Short-Term Group Debt	264 000	58 000	0	20 000
Total Long-Term Debt	12 385 000	8 348 000	9 700 000	0
Creditors	28 000	28 000	2 119 000	71 000
Unpaid Taxes	24 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	316 000	109 000	2 119 000	91 000
Total Equity and Debt	14 833 000	10 498 000	13 710 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	9,6 %	−1,22 %	−1,07 %
Debt-to-Equity Ratio	5,81	4,09	5,13	0
Operating Profit Margin	50 %	38,98 %	−186,36 %	-
Current Ratio	0,82	2,32	6,47	21,56
Quick Ratio	0,82	2,32	−1,85	−1,02
Equity Ratio	0,14	0,19	0,14	0,95
Gross Profit Margin	92,89 %	68,01 %	0 %	-