HELLESJØ BYGG ENTREPRENØR AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	28 859 000	22 094 000	7 167 000
Net Income	−62 000	1 801 000	−72 000
Total Assets	6 001 000	13 574 000	4 209 000
Total Equity	1 697 000	1 759 000	−42 000

Income (NOK)	2022	2021	2020
Revenue	28 859 000	22 094 000	7 167 000
Expenditure	28 636 000	19 744 000	7 230 000
Operating Profit	224 000	2 349 000	−62 000
Financial Income	1 000	0	0
Financial Costs	299 000	59 000	11 000
Financial Balance	−298 000	−59 000	−11 000
Earnings Before Tax	−74 000	2 291 000	−72 000
Tax	−12 000	490 000	0
Net Income	−62 000	1 801 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 164 000	1 112 000	601 000
Total Current Assets	4 837 000	12 462 000	3 607 000
Total Assets	6 001 000	13 574 000	4 209 000
Total Retained Equity	1 667 000	1 729 000	−72 000
Total Equity	1 697 000	1 759 000	−42 000
Total Long-Term Debt	87 000	7 176 000	218 000
Total Current Debt	4 218 000	4 639 000	4 033 000
Total Equity and Debt	6 001 000	13 574 000	4 209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 637 000	22 094 000	7 167 000
Other Income	222 000	0	0
Revenue	28 859 000	22 094 000	7 167 000
Cost of Goods Sold	20 069 000	11 824 000	4 791 000
Salary Costs	5 888 000	5 868 000	2 020 000
Depreciation	462 000	322 000	38 000
Impairment	0	0	0
Expenditure	28 636 000	19 744 000	7 230 000
Operating Profit	224 000	2 349 000	−62 000
Financial Income	1 000	0	0
Financial Costs	299 000	59 000	11 000
Financial Balance	−298 000	−59 000	−11 000
Dividends	0	0	0
Net Income	−62 000	1 801 000	−72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	33 000
Fixtures	1 164 000	1 112 000	568 000
Total Tangible Assets	1 164 000	1 112 000	601 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 164 000	1 112 000	601 000
Stock	0	7 406 000	0
Total Investments	0	0	0
Cash, Bank	1 526 000	1 415 000	487 000
Total Current Assets	4 837 000	12 462 000	3 607 000
Total Assets	6 001 000	13 574 000	4 209 000
Total Equity	1 697 000	1 759 000	−42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	87 000	7 176 000	218 000
Creditors	2 169 000	1 892 000	2 576 000
Unpaid Taxes	996 000	745 000	449 000
Dividends	0	0	0
Other Current Debt	1 053 000	1 612 000	1 008 000
Total Current Debt	4 218 000	4 639 000	4 033 000
Total Equity and Debt	6 001 000	13 574 000	4 209 000

Financial indicators	2022	2021	2020
Return on Equity	−3,65 %	102,39 %	171,43 %
Debt-to-Equity Ratio	0,05	4,08	−5,19
Operating Profit Margin	0,78 %	10,63 %	−0,87 %
Current Ratio	1,15	2,69	0,89
Quick Ratio	1,15	−4,5	0,89
Equity Ratio	0,28	0,13	−0,01
Gross Profit Margin	30,46 %	46,48 %	33,15 %