HELBERG BYGG OG MALING AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

0,99

Debt-to-Equity Ratio

−44,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 308 000	10 920 000	10 523 000	11 044 000
Net Income	14 000	127 000	2 000	−120 000
Total Assets	2 176 000	1 875 000	2 136 000	2 118 000
Total Equity	−6 000	−19 000	−146 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 308 000	10 920 000	10 523 000	11 044 000
Expenditure	12 249 000	10 774 000	10 504 000	11 136 000
Operating Profit	59 000	146 000	20 000	−92 000
Financial Income	0	0	3 000	1 000
Financial Costs	45 000	20 000	21 000	29 000
Financial Balance	−45 000	−20 000	−18 000	−28 000
Earnings Before Tax	14 000	127 000	2 000	−120 000
Tax	0	0	0	0
Net Income	14 000	127 000	2 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	161 000	165 000	212 000
Total Current Assets	1 900 000	1 714 000	1 971 000	1 906 000
Total Assets	2 176 000	1 875 000	2 136 000	2 118 000
Total Retained Equity	−106 000	−120 000	−246 000	−249 000
Total Equity	−6 000	−19 000	−146 000	−149 000
Total Long-Term Debt	268 000	0	0	0
Total Current Debt	1 914 000	1 894 000	2 282 000	2 267 000
Total Equity and Debt	2 176 000	1 875 000	2 136 000	2 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 308 000	10 920 000	10 460 000	11 030 000
Other Income	0	0	63 000	15 000
Revenue	12 308 000	10 920 000	10 523 000	11 044 000
Cost of Goods Sold	4 768 000	4 055 000	3 792 000	3 669 000
Salary Costs	5 745 000	5 035 000	5 324 000	5 994 000
Depreciation	93 000	65 000	47 000	51 000
Impairment	0	0	0	0
Expenditure	12 249 000	10 774 000	10 504 000	11 136 000
Operating Profit	59 000	146 000	20 000	−92 000
Financial Income	0	0	3 000	1 000
Financial Costs	45 000	20 000	21 000	29 000
Financial Balance	−45 000	−20 000	−18 000	−28 000
Dividends	0	0	0	0
Net Income	14 000	127 000	2 000	−120 000

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	276 000	161 000	165 000	212 000
Total Tangible Assets	276 000	161 000	165 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	161 000	165 000	212 000
Stock	183 000	108 000	142 000	93 000
Total Investments	0	0	0	0
Cash, Bank	387 000	565 000	270 000	731 000
Total Current Assets	1 900 000	1 714 000	1 971 000	1 906 000
Total Assets	2 176 000	1 875 000	2 136 000	2 118 000
Total Equity	−6 000	−19 000	−146 000	−149 000
Short-Term Group Debt	0	0	129 000	19 000
Total Long-Term Debt	268 000	0	0	0
Creditors	398 000	454 000	393 000	375 000
Unpaid Taxes	609 000	581 000	754 000	672 000
Dividends	0	0	0	0
Other Current Debt	907 000	859 000	1 006 000	1 201 000
Total Current Debt	1 914 000	1 894 000	2 282 000	2 267 000
Total Equity and Debt	2 176 000	1 875 000	2 136 000	2 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	−668,42 %	−1,37 %	80,54 %
Debt-to-Equity Ratio	−44,67	−0	−0	−0
Operating Profit Margin	0,48 %	1,34 %	0,19 %	−0,83 %
Current Ratio	0,99	0,9	0,86	0,84
Quick Ratio	1,1	0,96	0,92	0,88
Equity Ratio	−0	−0,01	−0,07	−0,07
Gross Profit Margin	61,26 %	62,87 %	63,96 %	66,78 %