BYGGMESTERFIRMA ARNE HALLQUIST AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

988 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 622 000	5 137 000	3 864 000	3 000
Net Income	−494 000	209 000	339 000	−11 000
Total Assets	579 000	1 384 000	1 110 000	64 000
Total Equity	−50 000	444 000	235 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 622 000	5 137 000	3 864 000	3 000
Expenditure	4 112 000	4 841 000	3 478 000	14 000
Operating Profit	−490 000	297 000	386 000	−11 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	10 000	5 000	0
Financial Balance	−6 000	−9 000	−5 000	0
Earnings Before Tax	−495 000	287 000	381 000	−11 000
Tax	−1 000	78 000	42 000	0
Net Income	−494 000	209 000	339 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	22 000	34 000	0
Total Current Assets	396 000	1 362 000	1 076 000	64 000
Total Assets	579 000	1 384 000	1 110 000	64 000
Total Retained Equity	−150 000	344 000	135 000	−204 000
Total Equity	−50 000	444 000	235 000	−104 000
Total Long-Term Debt	0	169 000	170 000	165 000
Total Current Debt	629 000	771 000	705 000	3 000
Total Equity and Debt	579 000	1 384 000	1 110 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 622 000	5 124 000	3 864 000	3 000
Other Income	0	12 000	0	0
Revenue	3 622 000	5 137 000	3 864 000	3 000
Cost of Goods Sold	1 451 000	1 715 000	997 000	0
Salary Costs	1 703 000	2 153 000	1 978 000	0
Depreciation	50 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 112 000	4 841 000	3 478 000	14 000
Operating Profit	−490 000	297 000	386 000	−11 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	10 000	5 000	0
Financial Balance	−6 000	−9 000	−5 000	0
Dividends	0	0	0	0
Net Income	−494 000	209 000	339 000	−11 000

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	11 000	22 000	34 000	0
Fixtures	173 000	0	0	0
Total Tangible Assets	183 000	22 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	22 000	34 000	0
Stock	0	45 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	150 000	861 000	915 000	19 000
Total Current Assets	396 000	1 362 000	1 076 000	64 000
Total Assets	579 000	1 384 000	1 110 000	64 000
Total Equity	−50 000	444 000	235 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	169 000	170 000	165 000
Creditors	261 000	190 000	45 000	3 000
Unpaid Taxes	158 000	302 000	331 000	0
Dividends	0	0	0	0
Other Current Debt	209 000	200 000	289 000	0
Total Current Debt	629 000	771 000	705 000	3 000
Total Equity and Debt	579 000	1 384 000	1 110 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	988 %	47,07 %	144,26 %	10,58 %
Debt-to-Equity Ratio	−0	0,38	0,72	−1,59
Operating Profit Margin	−13,53 %	5,78 %	9,99 %	−366,67 %
Current Ratio	0,63	1,77	1,53	21,33
Quick Ratio	0,63	1,88	1,63	−1,52
Equity Ratio	−0,09	0,32	0,21	−1,63
Gross Profit Margin	59,94 %	66,61 %	74,2 %	100 %