HEILT BYGG AS

3540 NESBYEN

Finances

Return on Equity

−7,97 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 920 000	31 544 000	16 666 000	6 602 000
Net Income	−155 000	679 000	895 000	−224 000
Total Assets	10 421 000	8 341 000	5 539 000	3 231 000
Total Equity	1 946 000	2 350 000	1 671 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 920 000	31 544 000	16 666 000	6 602 000
Expenditure	49 016 000	30 605 000	15 511 000	6 814 000
Operating Profit	−96 000	940 000	1 155 000	−211 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	30 000	33 000	13 000
Financial Balance	−58 000	−30 000	−33 000	−13 000
Earnings Before Tax	−155 000	911 000	1 122 000	−224 000
Tax	0	232 000	226 000	0
Net Income	−155 000	679 000	895 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	790 000	735 000	431 000
Total Current Assets	8 581 000	7 552 000	4 805 000	2 800 000
Total Assets	10 421 000	8 341 000	5 539 000	3 231 000
Total Retained Equity	1 146 000	1 350 000	671 000	−224 000
Total Equity	1 946 000	2 350 000	1 671 000	776 000
Total Long-Term Debt	1 435 000	280 000	289 000	298 000
Total Current Debt	7 040 000	5 711 000	3 579 000	2 157 000
Total Equity and Debt	10 421 000	8 341 000	5 539 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 920 000	31 544 000	16 635 000	6 602 000
Other Income	0	0	31 000	0
Revenue	48 920 000	31 544 000	16 666 000	6 602 000
Cost of Goods Sold	38 570 000	21 295 000	8 580 000	3 720 000
Salary Costs	7 335 000	6 438 000	4 873 000	2 070 000
Depreciation	304 000	179 000	151 000	56 000
Impairment	0	0	0	0
Expenditure	49 016 000	30 605 000	15 511 000	6 814 000
Operating Profit	−96 000	940 000	1 155 000	−211 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	30 000	33 000	13 000
Financial Balance	−58 000	−30 000	−33 000	−13 000
Dividends	0	0	0	0
Net Income	−155 000	679 000	895 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	160 000	240 000	320 000	0
Total Intangible Assets	160 000	240 000	320 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 477 000	360 000	211 000	197 000
Total Tangible Assets	1 477 000	360 000	211 000	197 000
Total Fiancial Fixed Assets	202 000	189 000	204 000	234 000
Total Fixed Assets	1 840 000	790 000	735 000	431 000
Stock	1 797 000	1 355 000	795 000	303 000
Total Investments	0	0	0	0
Cash, Bank	1 682 000	1 400 000	1 274 000	22 000
Total Current Assets	8 581 000	7 552 000	4 805 000	2 800 000
Total Assets	10 421 000	8 341 000	5 539 000	3 231 000
Total Equity	1 946 000	2 350 000	1 671 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	280 000	289 000	298 000
Creditors	5 644 000	4 177 000	1 972 000	1 176 000
Unpaid Taxes	440 000	360 000	561 000	441 000
Dividends	0	0	0	0
Other Current Debt	957 000	942 000	819 000	338 000
Total Current Debt	7 040 000	5 711 000	3 579 000	2 157 000
Total Equity and Debt	10 421 000	8 341 000	5 539 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	28,89 %	53,56 %	−28,87 %
Debt-to-Equity Ratio	0,74	0,12	0,17	0,38
Operating Profit Margin	−0,2 %	2,98 %	6,93 %	−3,2 %
Current Ratio	1,22	1,32	1,34	1,3
Quick Ratio	1,64	1,73	1,73	1,51
Equity Ratio	0,19	0,28	0,3	0,24
Gross Profit Margin	21,16 %	32,49 %	48,52 %	43,65 %