HELLVIK HUS SØGNE PROSJEKT AS

4642 SØGNE

Finances

Return on Equity

−49,78 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 962 000	95 926 000	19 808 000	7 866 000
Net Income	−2 641 000	2 074 000	1 340 000	173 000
Total Assets	67 899 000	95 849 000	37 160 000	21 164 000
Total Equity	5 305 000	4 806 000	4 151 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 962 000	95 926 000	19 808 000	7 866 000
Expenditure	80 200 000	95 571 000	17 802 000	11 376 000
Operating Profit	−3 238 000	2 662 000	1 717 000	221 000
Financial Income	21 000	0	0	0
Financial Costs	169 000	3 000	0	0
Financial Balance	−148 000	−3 000	0	0
Earnings Before Tax	−3 386 000	2 660 000	1 717 000	221 000
Tax	−745 000	585 000	378 000	49 000
Net Income	−2 641 000	2 074 000	1 340 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	342 000	371 000	415 000
Total Current Assets	67 593 000	95 507 000	36 790 000	20 750 000
Total Assets	67 899 000	95 849 000	37 160 000	21 164 000
Total Retained Equity	−1 514 000	1 127 000	472 000	174 000
Total Equity	5 305 000	4 806 000	4 151 000	3 854 000
Total Long-Term Debt	628 000	487 000	302 000	218 000
Total Current Debt	61 967 000	90 556 000	32 707 000	17 093 000
Total Equity and Debt	67 899 000	95 849 000	37 160 000	21 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 962 000	95 926 000	19 808 000	7 866 000
Other Income	0	0	0	0
Revenue	76 962 000	95 926 000	19 808 000	7 866 000
Cost of Goods Sold	79 443 000	95 408 000	17 654 000	11 200 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 200 000	95 571 000	17 802 000	11 376 000
Operating Profit	−3 238 000	2 662 000	1 717 000	221 000
Financial Income	21 000	0	0	0
Financial Costs	169 000	3 000	0	0
Financial Balance	−148 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−2 641 000	2 074 000	1 340 000	173 000

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	306 000	342 000	371 000	415 000
Total Fixed Assets	306 000	342 000	371 000	415 000
Stock	5 174 000	12 135 000	16 013 000	16 438 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	67 593 000	95 507 000	36 790 000	20 750 000
Total Assets	67 899 000	95 849 000	37 160 000	21 164 000
Total Equity	5 305 000	4 806 000	4 151 000	3 854 000
Short-Term Group Debt	430 000	6 407 000	4 928 000	957 000
Total Long-Term Debt	628 000	487 000	302 000	218 000
Creditors	421 000	16 137 000	1 175 000	633 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 500 000	729 000	138 000	0
Total Current Debt	61 967 000	90 556 000	32 707 000	17 093 000
Total Equity and Debt	67 899 000	95 849 000	37 160 000	21 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,78 %	43,15 %	32,28 %	4,49 %
Debt-to-Equity Ratio	0,12	0,1	0,07	0,06
Operating Profit Margin	−4,21 %	2,78 %	8,67 %	2,81 %
Current Ratio	1,09	1,05	1,12	1,21
Quick Ratio	1,19	1,22	2,2	31,68
Equity Ratio	0,08	0,05	0,11	0,18
Gross Profit Margin	−3,22 %	0,54 %	10,87 %	−42,38 %