HNS BYGG & EIENDOM AS

3060 SVELVIK

Finances

Return on Equity

26,09 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	366 000	240 000	340 000
Net Income	186 000	−58 000	−86 000	−21 000
Total Assets	5 748 000	5 551 000	5 549 000	5 616 000
Total Equity	713 000	527 000	585 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	366 000	240 000	340 000
Expenditure	503 000	417 000	307 000	368 000
Operating Profit	−17 000	−51 000	−67 000	−27 000
Financial Income	256 000	0	0	0
Financial Costs	0	24 000	44 000	0
Financial Balance	256 000	−24 000	−44 000	0
Earnings Before Tax	238 000	−75 000	−111 000	−27 000
Tax	52 000	−16 000	−24 000	−6 000
Net Income	186 000	−58 000	−86 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 254 000	5 211 000	5 328 000	5 352 000
Total Current Assets	494 000	340 000	222 000	264 000
Total Assets	5 748 000	5 551 000	5 549 000	5 616 000
Total Retained Equity	13 000	−173 000	−115 000	−28 000
Total Equity	713 000	527 000	585 000	672 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	5 004 000	4 993 000	4 934 000	4 914 000
Total Equity and Debt	5 748 000	5 551 000	5 549 000	5 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	366 000	240 000	340 000
Other Income	0	0	0	0
Revenue	486 000	366 000	240 000	340 000
Cost of Goods Sold	107 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	133 000	130 000	126 000
Impairment	0	0	0	0
Expenditure	503 000	417 000	307 000	368 000
Operating Profit	−17 000	−51 000	−67 000	−27 000
Financial Income	256 000	0	0	0
Financial Costs	0	24 000	44 000	0
Financial Balance	256 000	−24 000	−44 000	0
Dividends	0	0	0	0
Net Income	186 000	−58 000	−86 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	78 000	61 000	37 000
Real Eastate	5 000 000	5 133 000	5 266 000	5 315 000
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 028 000	5 133 000	5 266 000	5 315 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	5 254 000	5 211 000	5 328 000	5 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	92 000	181 000	190 000
Total Current Assets	494 000	340 000	222 000	264 000
Total Assets	5 748 000	5 551 000	5 549 000	5 616 000
Total Equity	713 000	527 000	585 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	81 000	96 000	53 000	55 000
Unpaid Taxes	0	0	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 923 000	4 897 000	4 862 000	4 853 000
Total Current Debt	5 004 000	4 993 000	4 934 000	4 914 000
Total Equity and Debt	5 748 000	5 551 000	5 549 000	5 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	−11,01 %	−14,7 %	−3,13 %
Debt-to-Equity Ratio	0,04	0,06	0,05	0,04
Operating Profit Margin	−3,5 %	−13,93 %	−27,92 %	−7,94 %
Current Ratio	0,1	0,07	0,04	0,05
Quick Ratio	0,1	0,07	0,04	0,05
Equity Ratio	0,12	0,09	0,11	0,12
Gross Profit Margin	77,98 %	100 %	100 %	100 %