HERVIKBYGG AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

76,64 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 054 000	9 120 000	6 580 000	4 184 000
Net Income	−935 000	−421 000	211 000	−639 000
Total Assets	875 000	7 855 000	7 482 000	7 397 000
Total Equity	−1 220 000	−285 000	135 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 054 000	9 120 000	6 580 000	4 184 000
Expenditure	13 735 000	9 423 000	6 069 000	4 857 000
Operating Profit	−681 000	−302 000	511 000	−673 000
Financial Income	0	3 000	0	1 000
Financial Costs	111 000	241 000	241 000	145 000
Financial Balance	−111 000	−238 000	−241 000	−144 000
Earnings Before Tax	−792 000	−540 000	270 000	−817 000
Tax	143 000	−119 000	60 000	−179 000
Net Income	−935 000	−421 000	211 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	272 000	199 000	414 000
Total Current Assets	772 000	7 583 000	7 283 000	6 984 000
Total Assets	875 000	7 855 000	7 482 000	7 397 000
Total Retained Equity	−1 320 000	−385 000	35 000	−175 000
Total Equity	−1 220 000	−285 000	135 000	−75 000
Total Long-Term Debt	0	5 780 000	5 182 000	5 391 000
Total Current Debt	2 095 000	2 360 000	2 164 000	2 081 000
Total Equity and Debt	875 000	7 855 000	7 482 000	7 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 054 000	9 120 000	6 580 000	4 184 000
Other Income	0	0	0	0
Revenue	13 054 000	9 120 000	6 580 000	4 184 000
Cost of Goods Sold	10 770 000	6 051 000	3 145 000	1 601 000
Salary Costs	2 324 000	2 795 000	2 438 000	2 666 000
Depreciation	26 000	46 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	13 735 000	9 423 000	6 069 000	4 857 000
Operating Profit	−681 000	−302 000	511 000	−673 000
Financial Income	0	3 000	0	1 000
Financial Costs	111 000	241 000	241 000	145 000
Financial Balance	−111 000	−238 000	−241 000	−144 000
Dividends	0	0	0	0
Net Income	−935 000	−421 000	211 000	−639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	143 000	24 000	192 000
Real Eastate	77 000	89 000	101 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	40 000	74 000	108 000
Total Tangible Assets	103 000	129 000	175 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	272 000	199 000	414 000
Stock	10 000	6 865 000	6 818 000	6 323 000
Total Investments	0	0	0	0
Cash, Bank	58 000	−167 000	25 000	60 000
Total Current Assets	772 000	7 583 000	7 283 000	6 984 000
Total Assets	875 000	7 855 000	7 482 000	7 397 000
Total Equity	−1 220 000	−285 000	135 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 780 000	5 182 000	5 391 000
Creditors	243 000	367 000	198 000	685 000
Unpaid Taxes	296 000	390 000	380 000	336 000
Dividends	0	0	0	0
Other Current Debt	1 306 000	1 603 000	1 586 000	1 061 000
Total Current Debt	2 095 000	2 360 000	2 164 000	2 081 000
Total Equity and Debt	875 000	7 855 000	7 482 000	7 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,64 %	147,72 %	156,3 %	852 %
Debt-to-Equity Ratio	−0	−20,28	38,39	−71,88
Operating Profit Margin	−5,22 %	−3,31 %	7,77 %	−16,09 %
Current Ratio	0,37	3,21	3,37	3,36
Quick Ratio	0,37	−1,68	−1,56	−1,65
Equity Ratio	−1,39	−0,04	0,02	−0,01
Gross Profit Margin	17,5 %	33,65 %	52,2 %	61,74 %