HELGELAND BYGG AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

125,93 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 716 000	15 453 000	17 926 000	18 515 000
Net Income	1 282 000	181 000	304 000	−365 000
Total Assets	4 392 000	3 201 000	3 714 000	2 341 000
Total Equity	1 018 000	−542 000	−723 000	−1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 716 000	15 453 000	17 926 000	18 515 000
Expenditure	14 411 000	15 236 000	17 956 000	18 155 000
Operating Profit	1 305 000	193 000	310 000	−355 000
Financial Income	1 000	0	1 000	0
Financial Costs	24 000	12 000	8 000	10 000
Financial Balance	−23 000	−12 000	−7 000	−10 000
Earnings Before Tax	1 282 000	181 000	304 000	−365 000
Tax	0	0	0	0
Net Income	1 282 000	181 000	304 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	16 000	37 000	60 000
Total Current Assets	4 321 000	3 185 000	3 677 000	2 282 000
Total Assets	4 392 000	3 201 000	3 714 000	2 341 000
Total Retained Equity	195 000	−1 087 000	−1 268 000	−1 572 000
Total Equity	1 018 000	−542 000	−723 000	−1 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 374 000	3 743 000	4 437 000	3 368 000
Total Equity and Debt	4 392 000	3 201 000	3 714 000	2 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 318 000	15 744 000	17 926 000	18 515 000
Other Income	397 000	−292 000	0	0
Revenue	15 716 000	15 453 000	17 926 000	18 515 000
Cost of Goods Sold	4 677 000	5 208 000	6 452 000	6 123 000
Salary Costs	7 808 000	8 064 000	9 292 000	10 028 000
Depreciation	11 000	21 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	14 411 000	15 236 000	17 956 000	18 155 000
Operating Profit	1 305 000	193 000	310 000	−355 000
Financial Income	1 000	0	1 000	0
Financial Costs	24 000	12 000	8 000	10 000
Financial Balance	−23 000	−12 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	1 282 000	181 000	304 000	−365 000

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	71 000	16 000	37 000	60 000
Total Tangible Assets	71 000	16 000	37 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	16 000	37 000	60 000
Stock	792 000	452 000	648 000	195 000
Total Investments	0	0	0	0
Cash, Bank	2 604 000	1 341 000	1 639 000	1 196 000
Total Current Assets	4 321 000	3 185 000	3 677 000	2 282 000
Total Assets	4 392 000	3 201 000	3 714 000	2 341 000
Total Equity	1 018 000	−542 000	−723 000	−1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	497 000	1 478 000	1 438 000	462 000
Unpaid Taxes	1 216 000	514 000	652 000	829 000
Dividends	0	0	0	0
Other Current Debt	1 661 000	1 751 000	2 347 000	2 077 000
Total Current Debt	3 374 000	3 743 000	4 437 000	3 368 000
Total Equity and Debt	4 392 000	3 201 000	3 714 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,93 %	−33,39 %	−42,05 %	35,54 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,3 %	1,25 %	1,73 %	−1,92 %
Current Ratio	1,28	0,85	0,83	0,68
Quick Ratio	1,67	0,97	0,97	0,72
Equity Ratio	0,23	−0,17	−0,19	−0,44
Gross Profit Margin	70,24 %	66,3 %	64,01 %	66,93 %