HELGELAND BYGGESERVICE AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

4,15

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	771 000	1 954 000	2 289 000
Net Income	112 000	−94 000	143 000	−89 000
Total Assets	1 897 000	647 000	1 175 000	1 113 000
Total Equity	578 000	566 000	689 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	771 000	1 954 000	2 289 000
Expenditure	1 339 000	854 000	1 757 000	2 363 000
Operating Profit	152 000	−83 000	197 000	−74 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	11 000	15 000	12 000
Financial Balance	−24 000	−11 000	−14 000	−12 000
Earnings Before Tax	129 000	−94 000	183 000	−86 000
Tax	17 000	0	40 000	3 000
Net Income	112 000	−94 000	143 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	307 000	703 000	884 000
Total Current Assets	378 000	340 000	473 000	229 000
Total Assets	1 897 000	647 000	1 175 000	1 113 000
Total Retained Equity	548 000	536 000	659 000	516 000
Total Equity	578 000	566 000	689 000	546 000
Total Long-Term Debt	1 228 000	0	261 000	403 000
Total Current Debt	91 000	81 000	225 000	164 000
Total Equity and Debt	1 897 000	647 000	1 175 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	771 000	1 954 000	2 289 000
Other Income	56 000	0	0	0
Revenue	1 491 000	771 000	1 954 000	2 289 000
Cost of Goods Sold	293 000	51 000	294 000	521 000
Salary Costs	433 000	231 000	976 000	1 207 000
Depreciation	108 000	156 000	181 000	164 000
Impairment	0	0	0	0
Expenditure	1 339 000	854 000	1 757 000	2 363 000
Operating Profit	152 000	−83 000	197 000	−74 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	11 000	15 000	12 000
Financial Balance	−24 000	−11 000	−14 000	−12 000
Dividends	100 000	0	0	0
Net Income	112 000	−94 000	143 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 177 000	0	289 000	289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	257 000	414 000	595 000
Total Tangible Assets	1 518 000	257 000	703 000	884 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	1 518 000	307 000	703 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	113 000	154 000	179 000
Total Current Assets	378 000	340 000	473 000	229 000
Total Assets	1 897 000	647 000	1 175 000	1 113 000
Total Equity	578 000	566 000	689 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	0	261 000	403 000
Creditors	3 000	0	−19 000	32 000
Unpaid Taxes	8 000	59 000	78 000	76 000
Dividends	100 000	0	0	0
Other Current Debt	−37 000	22 000	124 000	20 000
Total Current Debt	91 000	81 000	225 000	164 000
Total Equity and Debt	1 897 000	647 000	1 175 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	−16,61 %	20,75 %	−16,3 %
Debt-to-Equity Ratio	2,12	0	0,38	0,74
Operating Profit Margin	10,19 %	−10,77 %	10,08 %	−3,23 %
Current Ratio	4,15	4,2	2,1	1,4
Quick Ratio	4,15	4,2	2,1	1,4
Equity Ratio	0,3	0,87	0,59	0,49
Gross Profit Margin	80,35 %	93,39 %	84,95 %	77,24 %