HELGELAND BYGGTJENESTER AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

1 690,91 %

Current Ratio

0,69

Debt-to-Equity Ratio

−10,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	1 021 000	1 527 000	1 260 000
Net Income	−186 000	−257 000	58 000	8 000
Total Assets	194 000	493 000	919 000	673 000
Total Equity	−11 000	175 000	432 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	1 021 000	1 527 000	1 260 000
Expenditure	370 000	1 256 000	1 444 000	1 242 000
Operating Profit	−177 000	−234 000	84 000	18 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	9 000	8 000
Financial Balance	−9 000	−8 000	−9 000	−8 000
Earnings Before Tax	−186 000	−242 000	75 000	10 000
Tax	0	15 000	17 000	2 000
Net Income	−186 000	−257 000	58 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	218 000	325 000	175 000
Total Current Assets	61 000	275 000	594 000	498 000
Total Assets	194 000	493 000	919 000	673 000
Total Retained Equity	−111 000	75 000	332 000	274 000
Total Equity	−11 000	175 000	432 000	374 000
Total Long-Term Debt	116 000	159 000	212 000	90 000
Total Current Debt	89 000	159 000	275 000	210 000
Total Equity and Debt	194 000	493 000	919 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	964 000	1 527 000	1 260 000
Other Income	0	58 000	0	0
Revenue	193 000	1 021 000	1 527 000	1 260 000
Cost of Goods Sold	3 000	27 000	73 000	53 000
Salary Costs	142 000	943 000	1 057 000	964 000
Depreciation	85 000	90 000	118 000	86 000
Impairment	0	0	0	0
Expenditure	370 000	1 256 000	1 444 000	1 242 000
Operating Profit	−177 000	−234 000	84 000	18 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	9 000	8 000
Financial Balance	−9 000	−8 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−186 000	−257 000	58 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	218 000	308 000	151 000
Total Tangible Assets	133 000	218 000	310 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	218 000	325 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	208 000	395 000	339 000
Total Current Assets	61 000	275 000	594 000	498 000
Total Assets	194 000	493 000	919 000	673 000
Total Equity	−11 000	175 000	432 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	159 000	212 000	90 000
Creditors	35 000	21 000	50 000	20 000
Unpaid Taxes	10 000	64 000	121 000	109 000
Dividends	0	0	0	0
Other Current Debt	44 000	74 000	85 000	75 000
Total Current Debt	89 000	159 000	275 000	210 000
Total Equity and Debt	194 000	493 000	919 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 690,91 %	−146,86 %	13,43 %	2,14 %
Debt-to-Equity Ratio	−10,55	0,91	0,49	0,24
Operating Profit Margin	−91,71 %	−22,92 %	5,5 %	1,43 %
Current Ratio	0,69	1,73	2,16	2,37
Quick Ratio	0,69	1,73	2,16	2,37
Equity Ratio	−0,06	0,35	0,47	0,56
Gross Profit Margin	98,45 %	97,36 %	95,22 %	95,79 %