HELGESTAD BYGGSERVICE AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

78,29 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	2 516 000	2 703 000	1 251 000
Net Income	−101 000	−153 000	116 000	−52 000
Total Assets	779 000	875 000	730 000	344 000
Total Equity	−129 000	−28 000	125 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	2 516 000	2 703 000	1 251 000
Expenditure	1 695 000	2 643 000	2 569 000	1 296 000
Operating Profit	−52 000	−127 000	134 000	−46 000
Financial Income	0	0	0	0
Financial Costs	49 000	26 000	18 000	7 000
Financial Balance	−49 000	−26 000	−18 000	−7 000
Earnings Before Tax	−101 000	−153 000	116 000	−52 000
Tax	0	0	0	0
Net Income	−101 000	−153 000	116 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	554 000	554 000	148 000
Total Current Assets	427 000	321 000	176 000	196 000
Total Assets	779 000	875 000	730 000	344 000
Total Retained Equity	−209 000	−108 000	45 000	−71 000
Total Equity	−129 000	−28 000	125 000	9 000
Total Long-Term Debt	185 000	277 000	385 000	129 000
Total Current Debt	723 000	627 000	221 000	206 000
Total Equity and Debt	779 000	875 000	730 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	2 516 000	2 703 000	1 251 000
Other Income	0	0	0	0
Revenue	1 643 000	2 516 000	2 703 000	1 251 000
Cost of Goods Sold	318 000	1 368 000	1 707 000	558 000
Salary Costs	1 049 000	749 000	548 000	515 000
Depreciation	75 000	75 000	62 000	20 000
Impairment	0	0	0	0
Expenditure	1 695 000	2 643 000	2 569 000	1 296 000
Operating Profit	−52 000	−127 000	134 000	−46 000
Financial Income	0	0	0	0
Financial Costs	49 000	26 000	18 000	7 000
Financial Balance	−49 000	−26 000	−18 000	−7 000
Dividends	0	0	0	0
Net Income	−101 000	−153 000	116 000	−52 000

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	4 000	5 000	6 000	7 000
Fixtures	305 000	379 000	452 000	141 000
Total Tangible Assets	309 000	384 000	458 000	148 000
Total Fiancial Fixed Assets	42 000	170 000	96 000	0
Total Fixed Assets	352 000	554 000	554 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	89 000	193 000
Total Current Assets	427 000	321 000	176 000	196 000
Total Assets	779 000	875 000	730 000	344 000
Total Equity	−129 000	−28 000	125 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	277 000	385 000	129 000
Creditors	31 000	63 000	133 000	131 000
Unpaid Taxes	152 000	102 000	43 000	29 000
Dividends	0	0	0	0
Other Current Debt	148 000	66 000	45 000	45 000
Total Current Debt	723 000	627 000	221 000	206 000
Total Equity and Debt	779 000	875 000	730 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,29 %	546,43 %	92,8 %	−577,78 %
Debt-to-Equity Ratio	−1,43	−9,89	3,08	14,33
Operating Profit Margin	−3,16 %	−5,05 %	4,96 %	−3,68 %
Current Ratio	0,59	0,51	0,8	0,95
Quick Ratio	0,59	0,51	0,8	0,95
Equity Ratio	−0,17	−0,03	0,17	0,03
Gross Profit Margin	80,65 %	45,63 %	36,85 %	55,4 %