BYGNINGSHJELPEN AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−71,11 %

Current Ratio

−5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	26 000	745 000	1 031 000
Net Income	−32 000	−8 000	−42 000	−51 000
Total Assets	42 000	90 000	107 000	228 000
Total Equity	45 000	78 000	86 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	26 000	745 000	1 031 000
Expenditure	34 000	34 000	788 000	1 081 000
Operating Profit	−32 000	−8 000	−43 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−32 000	−8 000	−42 000	−51 000
Tax	0	0	0	0
Net Income	−32 000	−8 000	−42 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	58 000	84 000
Total Current Assets	16 000	58 000	50 000	144 000
Total Assets	42 000	90 000	107 000	228 000
Total Retained Equity	−138 000	−106 000	−98 000	−55 000
Total Equity	45 000	78 000	86 000	128 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	−3 000	13 000	22 000	99 000
Total Equity and Debt	42 000	90 000	107 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	26 000	741 000	1 031 000
Other Income	0	0	4 000	0
Revenue	2 000	26 000	745 000	1 031 000
Cost of Goods Sold	0	0	30 000	147 000
Salary Costs	0	12 000	555 000	678 000
Depreciation	7 000	11 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	34 000	34 000	788 000	1 081 000
Operating Profit	−32 000	−8 000	−43 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−32 000	−8 000	−42 000	−51 000

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	26 000	33 000	58 000	84 000
Total Tangible Assets	26 000	33 000	58 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	33 000	58 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	28 000	46 000	102 000
Total Current Assets	16 000	58 000	50 000	144 000
Total Assets	42 000	90 000	107 000	228 000
Total Equity	45 000	78 000	86 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−4 000	0	0	20 000
Unpaid Taxes	0	11 000	22 000	31 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	49 000
Total Current Debt	−3 000	13 000	22 000	99 000
Total Equity and Debt	42 000	90 000	107 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,11 %	−10,26 %	−48,84 %	−39,84 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1 600 %	−30,77 %	−5,77 %	−4,85 %
Current Ratio	−5,33	4,46	2,27	1,45
Quick Ratio	−5,33	4,46	2,27	1,45
Equity Ratio	1,07	0,87	0,8	0,56
Gross Profit Margin	100 %	100 %	95,97 %	85,74 %