HANDELSBYGG ÅRDAL NES AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

60,54 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	945 000
Net Income	−293 000	−212 000	−267 000	454 000
Total Assets	5 366 000	5 197 000	5 065 000	4 614 000
Total Equity	−484 000	−191 000	21 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	945 000
Expenditure	1 000	15 000	28 000	40 000
Operating Profit	−1 000	−11 000	−28 000	905 000
Financial Income	137 000	129 000	0	0
Financial Costs	428 000	330 000	312 000	323 000
Financial Balance	−291 000	−201 000	−312 000	−323 000
Earnings Before Tax	−293 000	−212 000	−340 000	582 000
Tax	0	0	−73 000	128 000
Net Income	−293 000	−212 000	−267 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 941 000	2 915 000	5 065 000	4 614 000
Total Current Assets	2 425 000	2 282 000	0	0
Total Assets	5 366 000	5 197 000	5 065 000	4 614 000
Total Retained Equity	−514 000	−221 000	−9 000	258 000
Total Equity	−484 000	−191 000	21 000	288 000
Total Long-Term Debt	0	0	0	73 000
Total Current Debt	5 850 000	5 389 000	5 044 000	4 253 000
Total Equity and Debt	5 366 000	5 197 000	5 065 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	0	0	0	945 000
Revenue	0	3 000	0	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	15 000	28 000	40 000
Operating Profit	−1 000	−11 000	−28 000	905 000
Financial Income	137 000	129 000	0	0
Financial Costs	428 000	330 000	312 000	323 000
Financial Balance	−291 000	−201 000	−312 000	−323 000
Dividends	0	0	0	0
Net Income	−293 000	−212 000	−267 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 941 000	2 915 000	2 915 000	2 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 941 000	2 915 000	2 915 000	2 602 000
Total Fiancial Fixed Assets	0	0	2 150 000	2 011 000
Total Fixed Assets	2 941 000	2 915 000	5 065 000	4 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 425 000	2 282 000	0	0
Total Assets	5 366 000	5 197 000	5 065 000	4 614 000
Total Equity	−484 000	−191 000	21 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	73 000
Creditors	19 000	0	1 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 043 000	4 253 000
Total Current Debt	5 850 000	5 389 000	5 044 000	4 253 000
Total Equity and Debt	5 366 000	5 197 000	5 065 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,54 %	110,99 %	−1 271,43 %	157,64 %
Debt-to-Equity Ratio	−0	−0	0	0,25
Operating Profit Margin	-	−366,67 %	-	95,77 %
Current Ratio	0,41	0,42	0	0
Quick Ratio	0,41	0,42	0	0
Equity Ratio	−0,09	−0,04	0	0,06
Gross Profit Margin	-	100 %	-	100 %