HB-BYGG SERVICE AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	1 382 000	776 000	3 309 000
Net Income	53 000	−261 000	−473 000	−310 000
Total Assets	716 000	482 000	493 000	515 000
Total Equity	−785 000	−838 000	−577 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	1 382 000	776 000	3 309 000
Expenditure	2 717 000	1 492 000	1 399 000	3 601 000
Operating Profit	53 000	−110 000	−623 000	−291 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	19 000
Financial Balance	0	0	−1 000	−19 000
Earnings Before Tax	53 000	−110 000	−624 000	−310 000
Tax	0	151 000	−151 000	0
Net Income	53 000	−261 000	−473 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	204 000	415 000	327 000
Total Current Assets	486 000	278 000	78 000	188 000
Total Assets	716 000	482 000	493 000	515 000
Total Retained Equity	−815 000	−868 000	−607 000	−134 000
Total Equity	−785 000	−838 000	−577 000	−104 000
Total Long-Term Debt	533 000	695 000	645 000	196 000
Total Current Debt	969 000	625 000	425 000	423 000
Total Equity and Debt	716 000	482 000	493 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 723 000	1 382 000	776 000	3 309 000
Other Income	46 000	0	0	0
Revenue	2 768 000	1 382 000	776 000	3 309 000
Cost of Goods Sold	430 000	240 000	469 000	952 000
Salary Costs	1 846 000	944 000	628 000	2 453 000
Depreciation	73 000	60 000	64 000	82 000
Impairment	0	0	0	0
Expenditure	2 717 000	1 492 000	1 399 000	3 601 000
Operating Profit	53 000	−110 000	−623 000	−291 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	19 000
Financial Balance	0	0	−1 000	−19 000
Dividends	0	0	0	0
Net Income	53 000	−261 000	−473 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	151 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	204 000	264 000	327 000
Total Tangible Assets	231 000	204 000	264 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	204 000	415 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	68 000	55 000	188 000
Total Current Assets	486 000	278 000	78 000	188 000
Total Assets	716 000	482 000	493 000	515 000
Total Equity	−785 000	−838 000	−577 000	−104 000
Short-Term Group Debt	20 000	20 000	20 000	0
Total Long-Term Debt	533 000	695 000	645 000	196 000
Creditors	160 000	55 000	27 000	3 000
Unpaid Taxes	310 000	113 000	76 000	180 000
Dividends	0	0	0	0
Other Current Debt	468 000	427 000	288 000	260 000
Total Current Debt	969 000	625 000	425 000	423 000
Total Equity and Debt	716 000	482 000	493 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	31,15 %	81,98 %	298,08 %
Debt-to-Equity Ratio	−0,68	−0,83	−1,12	−1,88
Operating Profit Margin	1,91 %	−7,96 %	−80,28 %	−8,79 %
Current Ratio	0,5	0,44	0,18	0,44
Quick Ratio	0,5	0,44	0,18	0,44
Equity Ratio	−1,1	−1,74	−1,17	−0,2
Gross Profit Margin	84,47 %	82,63 %	39,56 %	71,23 %