H.E.H BYGG OG EIENDOM AS

3790 HELLE

Finances

Return on Equity

11,36 %

Current Ratio

3,11

Debt-to-Equity Ratio

−8,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−346 000	0	257 000
Net Income	−15 000	237 000	−22 000	107 000
Total Assets	1 105 000	1 625 000	1 467 000	1 463 000
Total Equity	−132 000	−117 000	−355 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−346 000	0	257 000
Expenditure	19 000	36 000	15 000	108 000
Operating Profit	−19 000	−382 000	−15 000	149 000
Financial Income	0	562 000	0	0
Financial Costs	0	13 000	13 000	12 000
Financial Balance	0	549 000	−13 000	−12 000
Earnings Before Tax	−19 000	166 000	−28 000	137 000
Tax	−4 000	−71 000	−6 000	30 000
Net Income	−15 000	237 000	−22 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	604 000	642 000	639 000
Total Current Assets	497 000	1 021 000	824 000	824 000
Total Assets	1 105 000	1 625 000	1 467 000	1 463 000
Total Retained Equity	−232 000	−217 000	−455 000	−433 000
Total Equity	−132 000	−117 000	−355 000	−333 000
Total Long-Term Debt	1 078 000	1 582 000	854 000	854 000
Total Current Debt	160 000	161 000	967 000	942 000
Total Equity and Debt	1 105 000	1 625 000	1 467 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−346 000	0	−44 000
Other Income	0	0	0	301 000
Revenue	0	−346 000	0	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	19 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	19 000	36 000	15 000	108 000
Operating Profit	−19 000	−382 000	−15 000	149 000
Financial Income	0	562 000	0	0
Financial Costs	0	13 000	13 000	12 000
Financial Balance	0	549 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−15 000	237 000	−22 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	199 000	128 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	22 000
Total Tangible Assets	0	0	19 000	22 000
Total Fiancial Fixed Assets	405 000	405 000	495 000	495 000
Total Fixed Assets	608 000	604 000	642 000	639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	48 000	0	0
Total Current Assets	497 000	1 021 000	824 000	824 000
Total Assets	1 105 000	1 625 000	1 467 000	1 463 000
Total Equity	−132 000	−117 000	−355 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 078 000	1 582 000	854 000	854 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	19 000	19 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	138 000	138 000	848 000	835 000
Total Current Debt	160 000	161 000	967 000	942 000
Total Equity and Debt	1 105 000	1 625 000	1 467 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	−202,56 %	6,2 %	−32,13 %
Debt-to-Equity Ratio	−8,17	−13,52	−2,41	−2,56
Operating Profit Margin	-	110,4 %	-	57,98 %
Current Ratio	3,11	6,34	0,85	0,87
Quick Ratio	3,11	6,34	0,85	0,87
Equity Ratio	−0,12	−0,07	−0,24	−0,23
Gross Profit Margin	-	100 %	-	100 %