HELL BYGG AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

1,66

Debt-to-Equity Ratio

−6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	0	0	0
Net Income	−50 000	−198 000	0	10 000
Total Assets	1 869 000	4 061 000	38 000	39 000
Total Equity	−209 000	−159 000	38 000	39 000

Income (NOK)	2022	2021	2019
Revenue	2 850 000	0	0
Expenditure	2 903 000	78 000	10 000
Operating Profit	−53 000	−78 000	−10 000
Financial Income	3 000	0	20 000
Financial Costs	0	120 000	0
Financial Balance	3 000	−120 000	20 000
Earnings Before Tax	−50 000	−198 000	10 000
Tax	0	0	0
Net Income	−50 000	−198 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	3 383 000	0	0
Total Current Assets	1 174 000	678 000	38 000	39 000
Total Assets	1 869 000	4 061 000	38 000	39 000
Total Retained Equity	−239 000	−189 000	8 000	9 000
Total Equity	−209 000	−159 000	38 000	39 000
Total Long-Term Debt	1 370 000	3 650 000	0	0
Total Current Debt	709 000	571 000	0	0
Total Equity and Debt	1 869 000	4 061 000	38 000	39 000

Cash flow (NOK)	2022	2021	2019
Sales Income	2 850 000	0	0
Other Income	0	0	0
Revenue	2 850 000	0	0
Cost of Goods Sold	2 850 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 903 000	78 000	10 000
Operating Profit	−53 000	−78 000	−10 000
Financial Income	3 000	0	20 000
Financial Costs	0	120 000	0
Financial Balance	3 000	−120 000	20 000
Dividends	0	0	0
Net Income	−50 000	−198 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	695 000	3 383 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	695 000	3 383 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	695 000	3 383 000	0	0
Stock	1 024 000	490 000	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	188 000	18 000	19 000
Total Current Assets	1 174 000	678 000	38 000	39 000
Total Assets	1 869 000	4 061 000	38 000	39 000
Total Equity	−209 000	−159 000	38 000	39 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	1 370 000	3 650 000	0	0
Creditors	52 000	51 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	636 000	520 000	0	0
Total Current Debt	709 000	571 000	0	0
Total Equity and Debt	1 869 000	4 061 000	38 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	124,53 %	0 %	25,64 %
Debt-to-Equity Ratio	−6,56	−22,96	0	0
Operating Profit Margin	−1,86 %	-	-	-
Current Ratio	1,66	1,19	-	-
Quick Ratio	−3,73	8,37	-	-
Equity Ratio	−0,11	−0,04	1	1
Gross Profit Margin	0 %	-	-	-