HELT KOMPLETT BYGG OG ANLEGG AS

3040 DRAMMEN

Finances

Return on Equity

2,45 %

Current Ratio

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	288 000
Net Income	−20 000	281 000	−536 000	−146 000
Total Assets	3 872 000	4 910 000	4 593 000	5 083 000
Total Equity	−815 000	−795 000	−1 076 000	−540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	288 000
Expenditure	20 000	116 000	327 000	433 000
Operating Profit	−20 000	−117 000	−26 000	−145 000
Financial Income	0	2 350 000	0	0
Financial Costs	0	1 953 000	510 000	0
Financial Balance	0	397 000	−510 000	0
Earnings Before Tax	−20 000	281 000	−536 000	−146 000
Tax	0	0	0	0
Net Income	−20 000	281 000	−536 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 872 000	2 559 000	4 583 000	5 066 000
Total Current Assets	0	2 351 000	10 000	17 000
Total Assets	3 872 000	4 910 000	4 593 000	5 083 000
Total Retained Equity	−845 000	−825 000	−1 106 000	−570 000
Total Equity	−815 000	−795 000	−1 076 000	−540 000
Total Long-Term Debt	3 417 000	4 440 000	4 605 000	4 627 000
Total Current Debt	1 270 000	1 265 000	1 063 000	996 000
Total Equity and Debt	3 872 000	4 910 000	4 593 000	5 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	177 000	288 000
Other Income	0	0	124 000	0
Revenue	0	0	300 000	288 000
Cost of Goods Sold	0	0	50 000	30 000
Salary Costs	0	0	0	22 000
Depreciation	0	86 000	114 000	168 000
Impairment	0	0	0	0
Expenditure	20 000	116 000	327 000	433 000
Operating Profit	−20 000	−117 000	−26 000	−145 000
Financial Income	0	2 350 000	0	0
Financial Costs	0	1 953 000	510 000	0
Financial Balance	0	397 000	−510 000	0
Dividends	0	0	0	0
Net Income	−20 000	281 000	−536 000	−146 000

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	86 000	299 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	86 000	299 000
Total Fiancial Fixed Assets	3 872 000	2 559 000	4 497 000	4 767 000
Total Fixed Assets	3 872 000	2 559 000	4 583 000	5 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	8 000	17 000
Total Current Assets	0	2 351 000	10 000	17 000
Total Assets	3 872 000	4 910 000	4 593 000	5 083 000
Total Equity	−815 000	−795 000	−1 076 000	−540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 417 000	4 440 000	4 605 000	4 627 000
Creditors	0	0	0	−11 000
Unpaid Taxes	5 000	5 000	7 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 264 000	1 260 000	1 056 000	988 000
Total Current Debt	1 270 000	1 265 000	1 063 000	996 000
Total Equity and Debt	3 872 000	4 910 000	4 593 000	5 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	−35,35 %	49,81 %	27,04 %
Debt-to-Equity Ratio	−4,19	−5,58	−4,28	−8,57
Operating Profit Margin	-	-	−8,67 %	−50,35 %
Current Ratio	0	1,86	0,01	0,02
Quick Ratio	0	1,86	0,01	0,02
Equity Ratio	−0,21	−0,16	−0,23	−0,11
Gross Profit Margin	-	-	83,33 %	89,58 %