BYGGMESTER J. HELLAND AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 111 000	1 686 000	1 380 000
Net Income	−8 000	10 000	2 000	−338 000
Total Assets	935 000	1 109 000	1 263 000	1 364 000
Total Equity	328 000	336 000	326 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 111 000	1 686 000	1 380 000
Expenditure	1 367 000	1 084 000	1 663 000	1 792 000
Operating Profit	−6 000	27 000	23 000	−411 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	21 000	23 000
Financial Balance	−4 000	−14 000	−21 000	−23 000
Earnings Before Tax	−10 000	13 000	3 000	−434 000
Tax	−2 000	3 000	1 000	−95 000
Net Income	−8 000	10 000	2 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	503 000	531 000	648 000
Total Current Assets	461 000	606 000	732 000	716 000
Total Assets	935 000	1 109 000	1 263 000	1 364 000
Total Retained Equity	217 000	225 000	215 000	213 000
Total Equity	328 000	336 000	326 000	324 000
Total Long-Term Debt	158 000	309 000	455 000	594 000
Total Current Debt	449 000	464 000	482 000	446 000
Total Equity and Debt	935 000	1 109 000	1 263 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 295 000	1 361 000	1 291 000
Other Income	−40 000	−184 000	325 000	89 000
Revenue	1 360 000	1 111 000	1 686 000	1 380 000
Cost of Goods Sold	254 000	294 000	790 000	796 000
Salary Costs	775 000	387 000	478 000	585 000
Depreciation	94 000	103 000	109 000	50 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 084 000	1 663 000	1 792 000
Operating Profit	−6 000	27 000	23 000	−411 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	21 000	23 000
Financial Balance	−4 000	−14 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	−8 000	10 000	2 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	99 000	101 000	104 000
Real Eastate	53 000	59 000	0	0
Machinery and Plant Facilities	67 000	28 000	48 000	93 000
Fixtures	253 000	317 000	382 000	446 000
Total Tangible Assets	373 000	405 000	430 000	539 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	474 000	503 000	531 000	648 000
Stock	29 000	32 000	36 000	16 000
Total Investments	0	0	0	0
Cash, Bank	94 000	41 000	75 000	27 000
Total Current Assets	461 000	606 000	732 000	716 000
Total Assets	935 000	1 109 000	1 263 000	1 364 000
Total Equity	328 000	336 000	326 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	309 000	455 000	594 000
Creditors	51 000	69 000	83 000	190 000
Unpaid Taxes	139 000	109 000	126 000	26 000
Dividends	0	0	0	0
Other Current Debt	259 000	286 000	272 000	230 000
Total Current Debt	449 000	464 000	482 000	446 000
Total Equity and Debt	935 000	1 109 000	1 263 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	2,98 %	0,61 %	−104,32 %
Debt-to-Equity Ratio	0,48	0,92	1,4	1,83
Operating Profit Margin	−0,44 %	2,43 %	1,36 %	−29,78 %
Current Ratio	1,03	1,31	1,52	1,61
Quick Ratio	1,1	1,4	1,64	1,67
Equity Ratio	0,35	0,3	0,26	0,24
Gross Profit Margin	81,32 %	73,54 %	53,14 %	42,32 %