HEFTE BYGG AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

78,48 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	−337 000	1 052 000	401 000
Net Income	259 000	−153 000	499 000	−295 000
Total Assets	497 000	200 000	556 000	−221 000
Total Equity	330 000	70 000	224 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	−337 000	1 052 000	401 000
Expenditure	213 000	−184 000	419 000	696 000
Operating Profit	259 000	−153 000	633 000	−295 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	259 000	−153 000	631 000	−295 000
Tax	0	0	132 000	0
Net Income	259 000	−153 000	499 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−2 000	−2 000
Total Current Assets	497 000	200 000	558 000	−219 000
Total Assets	497 000	200 000	556 000	−221 000
Total Retained Equity	310 000	50 000	204 000	−295 000
Total Equity	330 000	70 000	224 000	−275 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	67 000	30 000	233 000	54 000
Total Equity and Debt	497 000	200 000	556 000	−221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	−337 000	1 052 000	401 000
Other Income	15 000	0	0	0
Revenue	473 000	−337 000	1 052 000	401 000
Cost of Goods Sold	2 000	3 000	18 000	0
Salary Costs	0	43 000	92 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	−184 000	419 000	696 000
Operating Profit	259 000	−153 000	633 000	−295 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	259 000	−153 000	499 000	−295 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	−2 000	−2 000
Total Fixed Assets	0	0	−2 000	−2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	38 000	164 000	180 000
Total Current Assets	497 000	200 000	558 000	−219 000
Total Assets	497 000	200 000	556 000	−221 000
Total Equity	330 000	70 000	224 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	0	0	1 000	22 000
Unpaid Taxes	67 000	30 000	35 000	300 000
Dividends	0	0	0	0
Other Current Debt	0	0	64 000	−268 000
Total Current Debt	67 000	30 000	233 000	54 000
Total Equity and Debt	497 000	200 000	556 000	−221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,48 %	−218,57 %	222,77 %	107,27 %
Debt-to-Equity Ratio	0,3	1,43	0,45	−0
Operating Profit Margin	54,76 %	45,4 %	60,17 %	−73,57 %
Current Ratio	7,42	6,67	2,39	−4,06
Quick Ratio	7,42	6,67	2,39	−4,06
Equity Ratio	0,66	0,35	0,4	1,24
Gross Profit Margin	99,58 %	100,89 %	98,29 %	100 %