HÅNDVERKSBYGG AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 551 000	2 139 000	3 747 000
Net Income	18 000	−40 000	148 000	118 000
Total Assets	885 000	749 000	783 000	1 086 000
Total Equity	534 000	516 000	556 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 551 000	2 139 000	3 747 000
Expenditure	1 844 000	1 602 000	1 951 000	3 586 000
Operating Profit	29 000	−51 000	188 000	160 000
Financial Income	0	0	3 000	2 000
Financial Costs	6 000	1 000	1 000	11 000
Financial Balance	−6 000	−1 000	2 000	−9 000
Earnings Before Tax	23 000	−52 000	189 000	151 000
Tax	5 000	−11 000	42 000	33 000
Net Income	18 000	−40 000	148 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	20 000	43 000	65 000
Total Current Assets	558 000	729 000	740 000	1 021 000
Total Assets	885 000	749 000	783 000	1 086 000
Total Retained Equity	434 000	416 000	456 000	308 000
Total Equity	534 000	516 000	556 000	408 000
Total Long-Term Debt	111 000	1 000	13 000	10 000
Total Current Debt	240 000	232 000	214 000	668 000
Total Equity and Debt	885 000	749 000	783 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	1 540 000	2 109 000	3 715 000
Other Income	0	10 000	30 000	31 000
Revenue	1 874 000	1 551 000	2 139 000	3 747 000
Cost of Goods Sold	961 000	653 000	1 098 000	2 679 000
Salary Costs	645 000	726 000	606 000	646 000
Depreciation	8 000	6 000	6 000	27 000
Impairment	0	0	0	0
Expenditure	1 844 000	1 602 000	1 951 000	3 586 000
Operating Profit	29 000	−51 000	188 000	160 000
Financial Income	0	0	3 000	2 000
Financial Costs	6 000	1 000	1 000	11 000
Financial Balance	−6 000	−1 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	18 000	−40 000	148 000	118 000

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	0
Fixtures	327 000	5 000	11 000	16 000
Total Tangible Assets	327 000	5 000	11 000	16 000
Total Fiancial Fixed Assets	0	15 000	32 000	49 000
Total Fixed Assets	327 000	20 000	43 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	704 000	723 000	842 000
Total Current Assets	558 000	729 000	740 000	1 021 000
Total Assets	885 000	749 000	783 000	1 086 000
Total Equity	534 000	516 000	556 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	1 000	13 000	10 000
Creditors	71 000	59 000	48 000	295 000
Unpaid Taxes	96 000	90 000	60 000	117 000
Dividends	0	0	0	0
Other Current Debt	73 000	83 000	67 000	223 000
Total Current Debt	240 000	232 000	214 000	668 000
Total Equity and Debt	885 000	749 000	783 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	−7,75 %	26,62 %	28,92 %
Debt-to-Equity Ratio	0,21	0	0,02	0,02
Operating Profit Margin	1,55 %	−3,29 %	8,79 %	4,27 %
Current Ratio	2,33	3,14	3,46	1,53
Quick Ratio	2,33	3,14	3,46	1,53
Equity Ratio	0,6	0,69	0,71	0,38
Gross Profit Margin	48,72 %	57,9 %	48,67 %	28,5 %