BYGGSENTERET AUDUN HUNDERE AS

6856 SOGNDAL

Finances

Return on Equity

78,1 %

Current Ratio

1,7

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 092 000	72 732 000	52 885 000	56 407 000
Net Income	−7 591 000	−2 051 000	−3 346 000	−4 091 000
Total Assets	36 279 000	48 213 000	71 457 000	60 197 000
Total Equity	−9 720 000	−2 129 000	−1 578 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 092 000	72 732 000	52 885 000	56 407 000
Expenditure	48 909 000	73 137 000	54 526 000	59 902 000
Operating Profit	−2 818 000	−405 000	−1 641 000	−3 495 000
Financial Income	9 000	1 000	8 000	34 000
Financial Costs	1 758 000	2 195 000	2 657 000	1 784 000
Financial Balance	−1 749 000	−2 194 000	−2 649 000	−1 750 000
Earnings Before Tax	−4 567 000	−2 600 000	−4 289 000	−5 245 000
Tax	3 024 000	−549 000	−944 000	−1 154 000
Net Income	−7 591 000	−2 051 000	−3 346 000	−4 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 670 000	10 896 000	9 998 000	3 504 000
Total Current Assets	28 609 000	37 317 000	61 459 000	56 693 000
Total Assets	36 279 000	48 213 000	71 457 000	60 197 000
Total Retained Equity	−12 220 000	−4 629 000	−2 578 000	768 000
Total Equity	−9 720 000	−2 129 000	−1 578 000	1 768 000
Total Long-Term Debt	29 137 000	28 855 000	30 221 000	17 992 000
Total Current Debt	16 862 000	21 487 000	42 814 000	40 437 000
Total Equity and Debt	36 279 000	48 213 000	71 457 000	60 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 713 000	72 712 000	52 758 000	56 407 000
Other Income	379 000	20 000	127 000	0
Revenue	46 092 000	72 732 000	52 885 000	56 407 000
Cost of Goods Sold	30 965 000	53 100 000	31 519 000	33 382 000
Salary Costs	12 838 000	15 338 000	17 826 000	20 629 000
Depreciation	320 000	320 000	481 000	677 000
Impairment	0	0	0	0
Expenditure	48 909 000	73 137 000	54 526 000	59 902 000
Operating Profit	−2 818 000	−405 000	−1 641 000	−3 495 000
Financial Income	9 000	1 000	8 000	34 000
Financial Costs	1 758 000	2 195 000	2 657 000	1 784 000
Financial Balance	−1 749 000	−2 194 000	−2 649 000	−1 750 000
Dividends	0	0	0	0
Net Income	−7 591 000	−2 051 000	−3 346 000	−4 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 024 000	2 475 000	1 532 000
Real Eastate	6 546 000	6 540 000	5 887 000	709 000
Machinery and Plant Facilities	0	0	0	330 000
Fixtures	224 000	433 000	631 000	933 000
Total Tangible Assets	6 770 000	6 972 000	6 518 000	1 972 000
Total Fiancial Fixed Assets	900 000	900 000	1 005 000	0
Total Fixed Assets	7 670 000	10 896 000	9 998 000	3 504 000
Stock	24 424 000	31 290 000	51 489 000	50 060 000
Total Investments	0	0	0	1 005 000
Cash, Bank	427 000	366 000	597 000	455 000
Total Current Assets	28 609 000	37 317 000	61 459 000	56 693 000
Total Assets	36 279 000	48 213 000	71 457 000	60 197 000
Total Equity	−9 720 000	−2 129 000	−1 578 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 137 000	28 855 000	30 221 000	17 992 000
Creditors	3 247 000	2 372 000	3 393 000	6 210 000
Unpaid Taxes	1 652 000	2 157 000	1 900 000	2 103 000
Dividends	0	0	0	0
Other Current Debt	1 976 000	1 462 000	1 825 000	2 363 000
Total Current Debt	16 862 000	21 487 000	42 814 000	40 437 000
Total Equity and Debt	36 279 000	48 213 000	71 457 000	60 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,1 %	96,34 %	212,04 %	−231,39 %
Debt-to-Equity Ratio	−3	−13,55	−19,15	10,18
Operating Profit Margin	−6,11 %	−0,56 %	−3,1 %	−6,2 %
Current Ratio	1,7	1,74	1,44	1,4
Quick Ratio	−3,78	−3,81	−7,08	−5,89
Equity Ratio	−0,27	−0,04	−0,02	0,03
Gross Profit Margin	32,82 %	26,99 %	40,4 %	40,82 %