HEFF BYGG AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−29,66 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 480 000	41 855 000	11 223 000	78 000
Net Income	269 000	−944 000	−195 000	−68 000
Total Assets	9 212 000	11 900 000	4 022 000	48 000
Total Equity	−907 000	−1 176 000	−233 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 480 000	41 855 000	11 223 000	78 000
Expenditure	39 820 000	42 609 000	11 406 000	146 000
Operating Profit	662 000	−754 000	−182 000	−68 000
Financial Income	39 000	3 000	0	0
Financial Costs	212 000	133 000	12 000	0
Financial Balance	−173 000	−130 000	−12 000	0
Earnings Before Tax	488 000	−884 000	−195 000	−68 000
Tax	219 000	59 000	0	0
Net Income	269 000	−944 000	−195 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	3 141 000	463 000	12 000
Total Current Assets	6 861 000	8 758 000	3 560 000	35 000
Total Assets	9 212 000	11 900 000	4 022 000	48 000
Total Retained Equity	−937 000	−1 206 000	−263 000	−68 000
Total Equity	−907 000	−1 176 000	−233 000	−38 000
Total Long-Term Debt	66 000	85 000	104 000	0
Total Current Debt	10 053 000	12 991 000	4 151 000	86 000
Total Equity and Debt	9 212 000	11 900 000	4 022 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 676 000	41 855 000	11 223 000	78 000
Other Income	804 000	0	0	0
Revenue	40 480 000	41 855 000	11 223 000	78 000
Cost of Goods Sold	15 127 000	11 677 000	4 532 000	101 000
Salary Costs	16 043 000	22 207 000	5 643 000	0
Depreciation	573 000	324 000	46 000	0
Impairment	0	0	0	0
Expenditure	39 820 000	42 609 000	11 406 000	146 000
Operating Profit	662 000	−754 000	−182 000	−68 000
Financial Income	39 000	3 000	0	0
Financial Costs	212 000	133 000	12 000	0
Financial Balance	−173 000	−130 000	−12 000	0
Dividends	0	0	0	0
Net Income	269 000	−944 000	−195 000	−68 000

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	0	0
Fixtures	1 947 000	2 203 000	355 000	0
Total Tangible Assets	1 947 000	2 203 000	355 000	0
Total Fiancial Fixed Assets	403 000	938 000	108 000	12 000
Total Fixed Assets	2 350 000	3 141 000	463 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	110 000	250 000	6 000
Total Current Assets	6 861 000	8 758 000	3 560 000	35 000
Total Assets	9 212 000	11 900 000	4 022 000	48 000
Total Equity	−907 000	−1 176 000	−233 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	85 000	104 000	0
Creditors	2 321 000	4 203 000	2 439 000	77 000
Unpaid Taxes	3 430 000	5 147 000	633 000	0
Dividends	0	0	0	0
Other Current Debt	4 083 000	3 582 000	1 080 000	9 000
Total Current Debt	10 053 000	12 991 000	4 151 000	86 000
Total Equity and Debt	9 212 000	11 900 000	4 022 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,66 %	80,27 %	83,69 %	178,95 %
Debt-to-Equity Ratio	−0,07	−0,07	−0,45	−0
Operating Profit Margin	1,64 %	−1,8 %	−1,62 %	−87,18 %
Current Ratio	0,68	0,67	0,86	0,41
Quick Ratio	0,68	0,67	0,86	0,41
Equity Ratio	−0,1	−0,1	−0,06	−0,79
Gross Profit Margin	62,63 %	72,1 %	59,62 %	−29,49 %