HERLIG BYGG AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−316,67 %

Current Ratio

2,43

Debt-to-Equity Ratio

33,33

Key figures (NOK)	2022	2021	2020
Revenue	80 000	59 000	236 000
Net Income	−19 000	−26 000	20 000
Total Assets	246 000	306 000	200 000
Total Equity	6 000	24 000	50 000

Income (NOK)	2022	2021	2020
Revenue	80 000	59 000	236 000
Expenditure	104 000	93 000	210 000
Operating Profit	−24 000	−33 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−24 000	−33 000	26 000
Tax	−5 000	−7 000	6 000
Net Income	−19 000	−26 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	149 000	162 000	170 000
Total Current Assets	97 000	144 000	30 000
Total Assets	246 000	306 000	200 000
Total Retained Equity	−24 000	−6 000	20 000
Total Equity	6 000	24 000	50 000
Total Long-Term Debt	200 000	200 000	6 000
Total Current Debt	40 000	82 000	144 000
Total Equity and Debt	246 000	306 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 000	59 000	236 000
Other Income	0	0	0
Revenue	80 000	59 000	236 000
Cost of Goods Sold	40 000	50 000	79 000
Salary Costs	1 000	0	1 000
Depreciation	19 000	18 000	5 000
Impairment	0	0	0
Expenditure	104 000	93 000	210 000
Operating Profit	−24 000	−33 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−19 000	−26 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	50 000	161 000	170 000
Fixtures	92 000	0	0
Total Tangible Assets	142 000	161 000	170 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	149 000	162 000	170 000
Stock	16 000	16 000	0
Total Investments	0	0	0
Cash, Bank	2 000	52 000	29 000
Total Current Assets	97 000	144 000	30 000
Total Assets	246 000	306 000	200 000
Total Equity	6 000	24 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	200 000	6 000
Creditors	28 000	65 000	11 000
Unpaid Taxes	12 000	0	14 000
Dividends	0	0	0
Other Current Debt	0	17 000	119 000
Total Current Debt	40 000	82 000	144 000
Total Equity and Debt	246 000	306 000	200 000

Financial indicators	2022	2021	2020
Return on Equity	−316,67 %	−108,33 %	40 %
Debt-to-Equity Ratio	33,33	8,33	0,12
Operating Profit Margin	−30 %	−55,93 %	11,02 %
Current Ratio	2,43	1,76	0,21
Quick Ratio	4,04	2,18	0,21
Equity Ratio	0,02	0,08	0,25
Gross Profit Margin	50 %	15,25 %	66,53 %