HEFØ BYGG AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 679 000	24 594 000	15 054 000	17 395 000
Net Income	10 000	124 000	684 000	−7 000
Total Assets	8 750 000	5 490 000	3 640 000	4 390 000
Total Equity	954 000	944 000	819 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 679 000	24 594 000	15 054 000	17 395 000
Expenditure	27 768 000	23 631 000	14 129 000	17 374 000
Operating Profit	29 000	194 000	826 000	21 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	17 000	35 000	28 000	28 000
Financial Balance	−15 000	−34 000	−27 000	−28 000
Earnings Before Tax	14 000	160 000	799 000	−7 000
Tax	4 000	36 000	115 000	0
Net Income	10 000	124 000	684 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	73 000	98 000	742 000
Total Current Assets	8 686 000	5 417 000	3 542 000	3 649 000
Total Assets	8 750 000	5 490 000	3 640 000	4 390 000
Total Retained Equity	924 000	914 000	789 000	105 000
Total Equity	954 000	944 000	819 000	135 000
Total Long-Term Debt	755 000	558 000	556 000	1 257 000
Total Current Debt	7 041 000	3 989 000	2 264 000	2 998 000
Total Equity and Debt	8 750 000	5 490 000	3 640 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 679 000	24 594 000	14 939 000	17 369 000
Other Income	0	0	115 000	26 000
Revenue	26 679 000	24 594 000	15 054 000	17 395 000
Cost of Goods Sold	18 152 000	14 294 000	6 923 000	10 326 000
Salary Costs	7 236 000	6 998 000	5 354 000	5 326 000
Depreciation	25 000	25 000	11 000	32 000
Impairment	0	0	0	0
Expenditure	27 768 000	23 631 000	14 129 000	17 374 000
Operating Profit	29 000	194 000	826 000	21 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	17 000	35 000	28 000	28 000
Financial Balance	−15 000	−34 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	10 000	124 000	684 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	59 000	75 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	14 000	23 000	10 000
Total Tangible Assets	64 000	73 000	98 000	10 000
Total Fiancial Fixed Assets	0	0	0	732 000
Total Fixed Assets	64 000	73 000	98 000	742 000
Stock	0	256 000	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	276 000	1 050 000	1 203 000
Total Current Assets	8 686 000	5 417 000	3 542 000	3 649 000
Total Assets	8 750 000	5 490 000	3 640 000	4 390 000
Total Equity	954 000	944 000	819 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	558 000	556 000	1 257 000
Creditors	4 277 000	1 642 000	824 000	1 146 000
Unpaid Taxes	861 000	646 000	793 000	595 000
Dividends	0	0	0	0
Other Current Debt	936 000	684 000	561 000	1 258 000
Total Current Debt	7 041 000	3 989 000	2 264 000	2 998 000
Total Equity and Debt	8 750 000	5 490 000	3 640 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	13,14 %	83,52 %	−5,19 %
Debt-to-Equity Ratio	0,79	0,59	0,68	9,31
Operating Profit Margin	0,11 %	0,79 %	5,49 %	0,12 %
Current Ratio	1,23	1,36	1,56	1,22
Quick Ratio	1,23	1,45	1,56	1,22
Equity Ratio	0,11	0,17	0,23	0,03
Gross Profit Margin	31,96 %	41,88 %	54,01 %	40,64 %