HELLAND GRUPPEN NÆRINGSBYGG AS

5936 MANGER

Finances

Share Ownership

Return on Equity

117,69 %

Current Ratio

1,92

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 897 000	0	0	0
Net Income	1 151 000	−22 000	−40 000	−47 000
Total Assets	10 256 000	4 678 000	1 036 000	1 033 000
Total Equity	978 000	−173 000	−150 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 897 000	0	0	0
Expenditure	14 206 000	12 000	13 000	14 000
Operating Profit	1 692 000	−12 000	−13 000	−14 000
Financial Income	4 000	0	1 000	0
Financial Costs	300 000	11 000	27 000	33 000
Financial Balance	−296 000	−11 000	−26 000	−33 000
Earnings Before Tax	1 396 000	−22 000	−40 000	−47 000
Tax	245 000	0	0	0
Net Income	1 151 000	−22 000	−40 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 256 000	4 678 000	1 036 000	1 033 000
Total Assets	10 256 000	4 678 000	1 036 000	1 033 000
Total Retained Equity	878 000	−273 000	−250 000	−211 000
Total Equity	978 000	−173 000	−150 000	−111 000
Total Long-Term Debt	3 949 000	2 500 000	0	338 000
Total Current Debt	5 329 000	2 351 000	1 186 000	806 000
Total Equity and Debt	10 256 000	4 678 000	1 036 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 865 000	0	0	0
Other Income	32 000	0	0	0
Revenue	15 897 000	0	0	0
Cost of Goods Sold	14 086 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 206 000	12 000	13 000	14 000
Operating Profit	1 692 000	−12 000	−13 000	−14 000
Financial Income	4 000	0	1 000	0
Financial Costs	300 000	11 000	27 000	33 000
Financial Balance	−296 000	−11 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	1 151 000	−22 000	−40 000	−47 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 498 000	4 677 000	1 032 000	1 032 000
Total Investments	0	0	0	0
Cash, Bank	190 000	1 000	4 000	1 000
Total Current Assets	10 256 000	4 678 000	1 036 000	1 033 000
Total Assets	10 256 000	4 678 000	1 036 000	1 033 000
Total Equity	978 000	−173 000	−150 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 949 000	2 500 000	0	338 000
Creditors	10 000	46 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 073 000	2 305 000	1 186 000	806 000
Total Current Debt	5 329 000	2 351 000	1 186 000	806 000
Total Equity and Debt	10 256 000	4 678 000	1 036 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,69 %	12,72 %	26,67 %	42,34 %
Debt-to-Equity Ratio	4,04	−14,45	−0	−3,05
Operating Profit Margin	10,64 %	-	-	-
Current Ratio	1,92	1,99	0,87	1,28
Quick Ratio	−60,69	−2,01	6,73	−4,57
Equity Ratio	0,1	−0,04	−0,14	−0,11
Gross Profit Margin	11,39 %	-	-	-

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