BYGGFIRMA HETLAND AS

4048 HAFRSFJORD

Finances

Return on Equity

−161,63 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 115 000	4 295 000	4 525 000	4 533 000
Net Income	278 000	206 000	−27 000	94 000
Total Assets	819 000	571 000	427 000	589 000
Total Equity	−172 000	−450 000	−657 000	−630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 115 000	4 295 000	4 525 000	4 533 000
Expenditure	3 745 000	4 095 000	4 524 000	4 397 000
Operating Profit	370 000	199 000	1 000	136 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	15 000	30 000	29 000	45 000
Financial Balance	−14 000	−29 000	−28 000	−42 000
Earnings Before Tax	357 000	170 000	−27 000	94 000
Tax	79 000	−36 000	0	0
Net Income	278 000	206 000	−27 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	143 000	171 000	236 000
Total Current Assets	690 000	428 000	256 000	353 000
Total Assets	819 000	571 000	427 000	589 000
Total Retained Equity	−202 000	−480 000	−687 000	−660 000
Total Equity	−172 000	−450 000	−657 000	−630 000
Total Long-Term Debt	0	18 000	88 000	155 000
Total Current Debt	991 000	1 004 000	996 000	1 064 000
Total Equity and Debt	819 000	571 000	427 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 115 000	4 295 000	4 525 000	4 466 000
Other Income	0	0	0	67 000
Revenue	4 115 000	4 295 000	4 525 000	4 533 000
Cost of Goods Sold	1 236 000	1 763 000	2 692 000	2 575 000
Salary Costs	1 903 000	1 708 000	1 329 000	1 306 000
Depreciation	20 000	65 000	65 000	73 000
Impairment	0	0	0	0
Expenditure	3 745 000	4 095 000	4 524 000	4 397 000
Operating Profit	370 000	199 000	1 000	136 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	15 000	30 000	29 000	45 000
Financial Balance	−14 000	−29 000	−28 000	−42 000
Dividends	0	0	0	0
Net Income	278 000	206 000	−27 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	131 000	95 000	95 000
Real Eastate	46 000	0	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	0	11 000	76 000	141 000
Total Tangible Assets	75 000	11 000	76 000	141 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	129 000	143 000	171 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	48 000	26 000	36 000
Total Current Assets	690 000	428 000	256 000	353 000
Total Assets	819 000	571 000	427 000	589 000
Total Equity	−172 000	−450 000	−657 000	−630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	88 000	155 000
Creditors	105 000	125 000	266 000	554 000
Unpaid Taxes	333 000	259 000	155 000	150 000
Dividends	0	0	0	0
Other Current Debt	365 000	308 000	268 000	242 000
Total Current Debt	991 000	1 004 000	996 000	1 064 000
Total Equity and Debt	819 000	571 000	427 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,63 %	−45,78 %	4,11 %	−14,92 %
Debt-to-Equity Ratio	−0	−0,04	−0,13	−0,25
Operating Profit Margin	8,99 %	4,63 %	0,02 %	3 %
Current Ratio	0,7	0,43	0,26	0,33
Quick Ratio	0,7	0,43	0,26	0,33
Equity Ratio	−0,21	−0,79	−1,54	−1,07
Gross Profit Margin	69,96 %	58,95 %	40,51 %	43,19 %