HELLAND BYGG AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

187,64 %

Current Ratio

−0,04

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 368 000	2 383 000	1 945 000
Net Income	−1 002 000	68 000	100 000	115 000
Total Assets	797 000	872 000	1 326 000	1 506 000
Total Equity	−534 000	468 000	400 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 368 000	2 383 000	1 945 000
Expenditure	3 927 000	2 281 000	2 276 000	1 830 000
Operating Profit	−1 272 000	88 000	106 000	115 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−12 000	0	1 000	−1 000
Earnings Before Tax	−1 285 000	87 000	107 000	115 000
Tax	−283 000	20 000	7 000	0
Net Income	−1 002 000	68 000	100 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	114 000	120 000	0
Total Current Assets	−32 000	758 000	1 207 000	1 506 000
Total Assets	797 000	872 000	1 326 000	1 506 000
Total Retained Equity	−564 000	438 000	370 000	270 000
Total Equity	−534 000	468 000	400 000	300 000
Total Long-Term Debt	425 000	1 000	−154 000	1 000
Total Current Debt	906 000	403 000	1 080 000	1 205 000
Total Equity and Debt	797 000	872 000	1 326 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 655 000	2 368 000	2 383 000	1 945 000
Other Income	0	0	0	0
Revenue	2 655 000	2 368 000	2 383 000	1 945 000
Cost of Goods Sold	2 291 000	1 041 000	980 000	702 000
Salary Costs	1 095 000	1 063 000	1 069 000	915 000
Depreciation	104 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 927 000	2 281 000	2 276 000	1 830 000
Operating Profit	−1 272 000	88 000	106 000	115 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−12 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 002 000	68 000	100 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	21 000	26 000	0
Total Tangible Assets	454 000	21 000	26 000	0
Total Fiancial Fixed Assets	94 000	94 000	94 000	0
Total Fixed Assets	830 000	114 000	120 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	696 000	307 000	475 000
Total Current Assets	−32 000	758 000	1 207 000	1 506 000
Total Assets	797 000	872 000	1 326 000	1 506 000
Total Equity	−534 000	468 000	400 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	1 000	−154 000	1 000
Creditors	307 000	60 000	−45 000	16 000
Unpaid Taxes	85 000	104 000	78 000	157 000
Dividends	0	0	0	0
Other Current Debt	514 000	220 000	1 041 000	1 031 000
Total Current Debt	906 000	403 000	1 080 000	1 205 000
Total Equity and Debt	797 000	872 000	1 326 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,64 %	14,53 %	25 %	38,33 %
Debt-to-Equity Ratio	−0,8	0	−0,39	0
Operating Profit Margin	−47,91 %	3,72 %	4,45 %	5,91 %
Current Ratio	−0,04	1,88	1,12	1,25
Quick Ratio	−0,04	1,88	1,12	1,25
Equity Ratio	−0,67	0,54	0,3	0,2
Gross Profit Margin	13,71 %	56,04 %	58,88 %	63,91 %