EILERTSEN OG HJERTÅS BYGG AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

−4 225 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	4 323 000	3 329 000	2 522 000
Net Income	−169 000	83 000	198 000	−31 000
Total Assets	485 000	661 000	532 000	230 000
Total Equity	4 000	172 000	90 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	4 323 000	3 329 000	2 522 000
Expenditure	3 698 000	4 242 000	3 132 000	2 554 000
Operating Profit	−169 000	82 000	198 000	−31 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−169 000	83 000	198 000	−31 000
Tax	0	0	0	0
Net Income	−169 000	83 000	198 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	161 000	17 000	28 000
Total Current Assets	376 000	500 000	515 000	202 000
Total Assets	485 000	661 000	532 000	230 000
Total Retained Equity	−26 000	142 000	60 000	−138 000
Total Equity	4 000	172 000	90 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	489 000	442 000	338 000
Total Equity and Debt	485 000	661 000	532 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	4 323 000	3 329 000	2 522 000
Other Income	0	0	0	0
Revenue	3 530 000	4 323 000	3 329 000	2 522 000
Cost of Goods Sold	1 347 000	1 721 000	1 365 000	1 237 000
Salary Costs	1 804 000	1 945 000	1 392 000	1 002 000
Depreciation	24 000	17 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	3 698 000	4 242 000	3 132 000	2 554 000
Operating Profit	−169 000	82 000	198 000	−31 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−169 000	83 000	198 000	−31 000

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	69 000	91 000	17 000	28 000
Total Tangible Assets	69 000	91 000	17 000	28 000
Total Fiancial Fixed Assets	41 000	71 000	0	0
Total Fixed Assets	110 000	161 000	17 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	457 000	323 000	199 000
Total Current Assets	376 000	500 000	515 000	202 000
Total Assets	485 000	661 000	532 000	230 000
Total Equity	4 000	172 000	90 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	62 000	130 000	55 000
Unpaid Taxes	197 000	231 000	157 000	155 000
Dividends	0	0	0	0
Other Current Debt	223 000	196 000	156 000	127 000
Total Current Debt	481 000	489 000	442 000	338 000
Total Equity and Debt	485 000	661 000	532 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 225 %	48,26 %	220 %	28,7 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,79 %	1,9 %	5,95 %	−1,23 %
Current Ratio	0,78	1,02	1,17	0,6
Quick Ratio	0,78	1,02	1,17	0,6
Equity Ratio	0,01	0,26	0,17	−0,47
Gross Profit Margin	61,84 %	60,19 %	59 %	50,95 %