HELGELAND BOLIG BYGG AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

−6,57 %

Current Ratio

15,57

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	715 000	1 550 000	26 235 000
Net Income	−222 000	124 000	−3 122 000	−49 000
Total Assets	8 702 000	11 098 000	8 636 000	12 691 000
Total Equity	3 381 000	699 000	−1 966 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	715 000	1 550 000	26 235 000
Expenditure	2 277 000	851 000	4 017 000	25 262 000
Operating Profit	124 000	−137 000	−2 467 000	972 000
Financial Income	42 000	1 000	10 000	10 000
Financial Costs	388 000	456 000	665 000	1 031 000
Financial Balance	−346 000	−455 000	−655 000	−1 021 000
Earnings Before Tax	−222 000	−592 000	−3 122 000	−49 000
Tax	0	−717 000	0	0
Net Income	−222 000	124 000	−3 122 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 100 000
Total Current Assets	8 702 000	11 098 000	8 636 000	11 591 000
Total Assets	8 702 000	11 098 000	8 636 000	12 691 000
Total Retained Equity	0	−1 000	−2 666 000	456 000
Total Equity	3 381 000	699 000	−1 966 000	1 156 000
Total Long-Term Debt	4 763 000	7 977 000	8 845 000	10 090 000
Total Current Debt	559 000	2 422 000	1 757 000	1 446 000
Total Equity and Debt	8 702 000	11 098 000	8 636 000	12 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	715 000	1 550 000	26 235 000
Other Income	0	0	0	0
Revenue	2 400 000	715 000	1 550 000	26 235 000
Cost of Goods Sold	2 171 000	768 000	3 831 000	25 095 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 277 000	851 000	4 017 000	25 262 000
Operating Profit	124 000	−137 000	−2 467 000	972 000
Financial Income	42 000	1 000	10 000	10 000
Financial Costs	388 000	456 000	665 000	1 031 000
Financial Balance	−346 000	−455 000	−655 000	−1 021 000
Dividends	0	0	0	0
Net Income	−222 000	124 000	−3 122 000	−49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 100 000
Total Fixed Assets	0	0	0	1 100 000
Stock	5 724 000	7 824 000	8 574 000	11 305 000
Total Investments	0	0	0	0
Cash, Bank	187 000	10 000	55 000	259 000
Total Current Assets	8 702 000	11 098 000	8 636 000	11 591 000
Total Assets	8 702 000	11 098 000	8 636 000	12 691 000
Total Equity	3 381 000	699 000	−1 966 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 763 000	7 977 000	8 845 000	10 090 000
Creditors	197 000	205 000	191 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	362 000	2 217 000	1 566 000	1 275 000
Total Current Debt	559 000	2 422 000	1 757 000	1 446 000
Total Equity and Debt	8 702 000	11 098 000	8 636 000	12 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	17,74 %	158,8 %	−4,24 %
Debt-to-Equity Ratio	1,41	11,41	−4,5	8,73
Operating Profit Margin	5,17 %	−19,16 %	−159,16 %	3,7 %
Current Ratio	15,57	4,58	4,92	8,02
Quick Ratio	−1,68	−2,05	−1,27	−1,18
Equity Ratio	0,39	0,06	−0,23	0,09
Gross Profit Margin	9,54 %	−7,41 %	−147,16 %	4,35 %