HELBERG BYGG AS

2019 SKEDSMOKORSET

Finances

Return on Equity

0,96 %

Current Ratio

35,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	8 698 000	14 032 000	10 867 000
Net Income	69 000	1 740 000	2 675 000	1 980 000
Total Assets	7 326 000	9 816 000	14 927 000	11 938 000
Total Equity	7 162 000	7 092 000	7 002 000	5 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	8 698 000	14 032 000	10 867 000
Expenditure	289 000	6 415 000	10 416 000	8 222 000
Operating Profit	63 000	2 284 000	3 615 000	2 645 000
Financial Income	27 000	10 000	14 000	27 000
Financial Costs	1 000	87 000	195 000	114 000
Financial Balance	26 000	−77 000	−181 000	−87 000
Earnings Before Tax	89 000	2 207 000	3 434 000	2 558 000
Tax	19 000	467 000	760 000	578 000
Net Income	69 000	1 740 000	2 675 000	1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 503 000	2 123 000	1 437 000	417 000
Total Current Assets	4 822 000	7 693 000	13 491 000	11 521 000
Total Assets	7 326 000	9 816 000	14 927 000	11 938 000
Total Retained Equity	7 132 000	7 062 000	6 972 000	5 298 000
Total Equity	7 162 000	7 092 000	7 002 000	5 328 000
Total Long-Term Debt	27 000	1 875 000	4 266 000	4 277 000
Total Current Debt	137 000	848 000	3 659 000	2 333 000
Total Equity and Debt	7 326 000	9 816 000	14 927 000	11 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	8 309 000	13 839 000	10 821 000
Other Income	104 000	389 000	193 000	46 000
Revenue	351 000	8 698 000	14 032 000	10 867 000
Cost of Goods Sold	1 000	4 243 000	6 386 000	4 342 000
Salary Costs	0	1 238 000	2 952 000	2 825 000
Depreciation	19 000	106 000	130 000	179 000
Impairment	0	0	0	0
Expenditure	289 000	6 415 000	10 416 000	8 222 000
Operating Profit	63 000	2 284 000	3 615 000	2 645 000
Financial Income	27 000	10 000	14 000	27 000
Financial Costs	1 000	87 000	195 000	114 000
Financial Balance	26 000	−77 000	−181 000	−87 000
Dividends	0	1 650 000	1 000 000	0
Net Income	69 000	1 740 000	2 675 000	1 980 000

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	16 000
Fixtures	28 000	47 000	287 000	402 000
Total Tangible Assets	28 000	47 000	287 000	417 000
Total Fiancial Fixed Assets	2 476 000	2 076 000	1 150 000	0
Total Fixed Assets	2 503 000	2 123 000	1 437 000	417 000
Stock	0	0	5 044 000	5 044 000
Total Investments	0	0	0	0
Cash, Bank	4 123 000	6 036 000	6 165 000	4 542 000
Total Current Assets	4 822 000	7 693 000	13 491 000	11 521 000
Total Assets	7 326 000	9 816 000	14 927 000	11 938 000
Total Equity	7 162 000	7 092 000	7 002 000	5 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	1 875 000	4 266 000	4 277 000
Creditors	11 000	136 000	435 000	665 000
Unpaid Taxes	111 000	144 000	1 106 000	814 000
Dividends	0	1 650 000	1 000 000	0
Other Current Debt	1 000	123 000	359 000	262 000
Total Current Debt	137 000	848 000	3 659 000	2 333 000
Total Equity and Debt	7 326 000	9 816 000	14 927 000	11 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	24,53 %	38,2 %	37,16 %
Debt-to-Equity Ratio	0	0,26	0,61	0,8
Operating Profit Margin	17,95 %	26,26 %	25,76 %	24,34 %
Current Ratio	35,2	9,07	3,69	4,94
Quick Ratio	35,2	9,07	−9,74	−4,25
Equity Ratio	0,98	0,72	0,47	0,45
Gross Profit Margin	99,72 %	51,22 %	54,49 %	60,04 %