HELLVIK HUS KJEDEDRIFT AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

54,65 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 789 000	27 363 000	26 231 000	22 522 000
Net Income	3 670 000	4 674 000	3 909 000	2 192 000
Total Assets	20 859 000	23 260 000	20 404 000	16 611 000
Total Equity	6 715 000	12 047 000	12 310 000	10 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 789 000	27 363 000	26 231 000	22 522 000
Expenditure	18 275 000	21 427 000	21 261 000	19 816 000
Operating Profit	4 514 000	5 935 000	4 970 000	2 707 000
Financial Income	197 000	57 000	51 000	120 000
Financial Costs	2 000	0	6 000	4 000
Financial Balance	195 000	57 000	45 000	116 000
Earnings Before Tax	4 709 000	5 992 000	5 015 000	2 823 000
Tax	1 039 000	1 318 000	1 106 000	631 000
Net Income	3 670 000	4 674 000	3 909 000	2 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 395 000	5 306 000	5 232 000	5 229 000
Total Current Assets	15 464 000	17 955 000	15 172 000	11 382 000
Total Assets	20 859 000	23 260 000	20 404 000	16 611 000
Total Retained Equity	5 715 000	11 047 000	11 310 000	9 356 000
Total Equity	6 715 000	12 047 000	12 310 000	10 356 000
Total Long-Term Debt	1 241 000	1 060 000	899 000	754 000
Total Current Debt	12 903 000	10 153 000	7 195 000	5 501 000
Total Equity and Debt	20 859 000	23 260 000	20 404 000	16 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 789 000	27 363 000	26 231 000	22 522 000
Other Income	0	0	0	0
Revenue	22 789 000	27 363 000	26 231 000	22 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 150 000	12 269 000	11 161 000	9 608 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	18 275 000	21 427 000	21 261 000	19 816 000
Operating Profit	4 514 000	5 935 000	4 970 000	2 707 000
Financial Income	197 000	57 000	51 000	120 000
Financial Costs	2 000	0	6 000	4 000
Financial Balance	195 000	57 000	45 000	116 000
Dividends	0	0	0	0
Net Income	3 670 000	4 674 000	3 909 000	2 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 395 000	5 306 000	5 232 000	5 229 000
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	0	0	0	0
Total Fixed Assets	5 395 000	5 306 000	5 232 000	5 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	651 000	664 000	582 000
Total Current Assets	15 464 000	17 955 000	15 172 000	11 382 000
Total Assets	20 859 000	23 260 000	20 404 000	16 611 000
Total Equity	6 715 000	12 047 000	12 310 000	10 356 000
Short-Term Group Debt	10 143 000	0	0	0
Total Long-Term Debt	1 241 000	1 060 000	899 000	754 000
Creditors	1 000 000	797 000	900 000	921 000
Unpaid Taxes	864 000	1 304 000	1 526 000	1 392 000
Dividends	0	0	0	0
Other Current Debt	896 000	8 051 000	4 769 000	3 189 000
Total Current Debt	12 903 000	10 153 000	7 195 000	5 501 000
Total Equity and Debt	20 859 000	23 260 000	20 404 000	16 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,65 %	38,8 %	31,75 %	21,17 %
Debt-to-Equity Ratio	0,18	0,09	0,07	0,07
Operating Profit Margin	19,81 %	21,69 %	18,95 %	12,02 %
Current Ratio	1,2	1,77	2,11	2,07
Quick Ratio	1,2	1,77	2,11	2,07
Equity Ratio	0,32	0,52	0,6	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %