PRO BYGG HELGELAND AS

8684 TROFORS

Finances

Share Ownership

Return on Equity

−3,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	1 364 000	707 000	413 000
Net Income	−8 000	−2 000	27 000	42 000
Total Assets	801 000	477 000	394 000	283 000
Total Equity	258 000	266 000	269 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	1 364 000	707 000	413 000
Expenditure	2 617 000	1 366 000	672 000	359 000
Operating Profit	0	−2 000	35 000	55 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	1 000
Financial Balance	−11 000	−1 000	0	−1 000
Earnings Before Tax	−11 000	−3 000	35 000	53 000
Tax	−2 000	−1 000	8 000	12 000
Net Income	−8 000	−2 000	27 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	245 000	215 000	281 000
Total Current Assets	224 000	232 000	179 000	2 000
Total Assets	801 000	477 000	394 000	283 000
Total Retained Equity	58 000	66 000	69 000	42 000
Total Equity	258 000	266 000	269 000	242 000
Total Long-Term Debt	357 000	0	1 000	4 000
Total Current Debt	186 000	210 000	124 000	38 000
Total Equity and Debt	801 000	477 000	394 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	1 364 000	707 000	413 000
Other Income	0	0	0	0
Revenue	2 728 000	1 364 000	707 000	413 000
Cost of Goods Sold	1 094 000	481 000	135 000	89 000
Salary Costs	469 000	268 000	222 000	17 000
Depreciation	97 000	85 000	66 000	50 000
Impairment	0	0	0	0
Expenditure	2 617 000	1 366 000	672 000	359 000
Operating Profit	0	−2 000	35 000	55 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	1 000
Financial Balance	−11 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−8 000	−2 000	27 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	39 000	0	0
Fixtures	541 000	202 000	215 000	281 000
Total Tangible Assets	572 000	241 000	215 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	577 000	245 000	215 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	157 000	86 000	0
Total Current Assets	224 000	232 000	179 000	2 000
Total Assets	801 000	477 000	394 000	283 000
Total Equity	258 000	266 000	269 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	0	1 000	4 000
Creditors	31 000	130 000	35 000	12 000
Unpaid Taxes	68 000	24 000	56 000	4 000
Dividends	0	0	0	0
Other Current Debt	88 000	53 000	22 000	14 000
Total Current Debt	186 000	210 000	124 000	38 000
Total Equity and Debt	801 000	477 000	394 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	−0,75 %	10,04 %	17,36 %
Debt-to-Equity Ratio	1,38	0	0	0,02
Operating Profit Margin	0 %	−0,15 %	4,95 %	13,32 %
Current Ratio	1,2	1,1	1,44	0,05
Quick Ratio	1,2	1,1	1,44	0,05
Equity Ratio	0,32	0,56	0,68	0,86
Gross Profit Margin	59,9 %	64,74 %	80,91 %	78,45 %