HELGHEIM OG ÅRDAL BYGG AS

6843 SKEI I JØLSTER

Finances

Return on Equity

9,37 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 154 000	5 591 000	6 170 000	5 130 000
Net Income	207 000	204 000	210 000	209 000
Total Assets	10 153 000	3 922 000	3 715 000	3 246 000
Total Equity	2 210 000	2 003 000	1 799 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 154 000	5 591 000	6 170 000	5 130 000
Expenditure	9 175 000	6 213 000	5 881 000	4 847 000
Operating Profit	277 000	275 000	289 000	283 000
Financial Income	1 000	0	0	1 000
Financial Costs	13 000	14 000	20 000	15 000
Financial Balance	−12 000	−14 000	−20 000	−14 000
Earnings Before Tax	266 000	262 000	269 000	268 000
Tax	59 000	58 000	59 000	59 000
Net Income	207 000	204 000	210 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 134 000	1 317 000	1 378 000
Total Current Assets	9 193 000	2 788 000	2 398 000	1 868 000
Total Assets	10 153 000	3 922 000	3 715 000	3 246 000
Total Retained Equity	2 110 000	1 903 000	1 699 000	1 489 000
Total Equity	2 210 000	2 003 000	1 799 000	1 589 000
Total Long-Term Debt	231 000	381 000	523 000	649 000
Total Current Debt	7 711 000	1 537 000	1 393 000	1 007 000
Total Equity and Debt	10 153 000	3 922 000	3 715 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 154 000	5 591 000	6 170 000	5 124 000
Other Income	0	0	0	6 000
Revenue	5 154 000	5 591 000	6 170 000	5 130 000
Cost of Goods Sold	6 877 000	3 625 000	3 369 000	2 591 000
Salary Costs	1 785 000	2 101 000	2 075 000	1 906 000
Depreciation	173 000	183 000	170 000	84 000
Impairment	0	0	0	0
Expenditure	9 175 000	6 213 000	5 881 000	4 847 000
Operating Profit	277 000	275 000	289 000	283 000
Financial Income	1 000	0	0	1 000
Financial Costs	13 000	14 000	20 000	15 000
Financial Balance	−12 000	−14 000	−20 000	−14 000
Dividends	0	0	0	0
Net Income	207 000	204 000	210 000	209 000

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	512 000	660 000	808 000	927 000
Fixtures	43 000	68 000	104 000	45 000
Total Tangible Assets	554 000	728 000	911 000	972 000
Total Fiancial Fixed Assets	406 000	406 000	406 000	406 000
Total Fixed Assets	960 000	1 134 000	1 317 000	1 378 000
Stock	5 799 000	955 000	27 000	52 000
Total Investments	0	0	0	0
Cash, Bank	2 209 000	1 113 000	1 347 000	1 024 000
Total Current Assets	9 193 000	2 788 000	2 398 000	1 868 000
Total Assets	10 153 000	3 922 000	3 715 000	3 246 000
Total Equity	2 210 000	2 003 000	1 799 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	381 000	523 000	649 000
Creditors	455 000	212 000	265 000	134 000
Unpaid Taxes	314 000	206 000	295 000	299 000
Dividends	0	0	0	0
Other Current Debt	6 874 000	1 060 000	788 000	556 000
Total Current Debt	7 711 000	1 537 000	1 393 000	1 007 000
Total Equity and Debt	10 153 000	3 922 000	3 715 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	10,18 %	11,67 %	13,15 %
Debt-to-Equity Ratio	0,1	0,19	0,29	0,41
Operating Profit Margin	5,37 %	4,92 %	4,68 %	5,52 %
Current Ratio	1,19	1,81	1,72	1,86
Quick Ratio	4,81	4,79	1,76	1,96
Equity Ratio	0,22	0,51	0,48	0,49
Gross Profit Margin	−33,43 %	35,16 %	45,4 %	49,49 %