H-BYGG PROSJEKT & BYGGTJENESTER AS

3404 LIER

Finances

Share Ownership

Return on Equity

61,18 %

Current Ratio

11,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	1 802 000	2 808 000	3 295 000
Net Income	312 000	175 000	7 000	−860 000
Total Assets	558 000	491 000	429 000	964 000
Total Equity	510 000	198 000	23 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	1 802 000	2 808 000	3 295 000
Expenditure	1 970 000	1 618 000	2 792 000	4 156 000
Operating Profit	320 000	184 000	15 000	−861 000
Financial Income	0	0	0	17 000
Financial Costs	9 000	9 000	7 000	16 000
Financial Balance	−9 000	−9 000	−7 000	1 000
Earnings Before Tax	312 000	175 000	7 000	−860 000
Tax	0	0	0	0
Net Income	312 000	175 000	7 000	−860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	558 000	491 000	429 000	964 000
Total Assets	558 000	491 000	429 000	964 000
Total Retained Equity	510 000	168 000	−7 000	−15 000
Total Equity	510 000	198 000	23 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	293 000	407 000	949 000
Total Equity and Debt	558 000	491 000	429 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 291 000	1 802 000	2 808 000	3 265 000
Other Income	0	0	0	30 000
Revenue	2 291 000	1 802 000	2 808 000	3 295 000
Cost of Goods Sold	1 097 000	738 000	2 458 000	3 236 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 970 000	1 618 000	2 792 000	4 156 000
Operating Profit	320 000	184 000	15 000	−861 000
Financial Income	0	0	0	17 000
Financial Costs	9 000	9 000	7 000	16 000
Financial Balance	−9 000	−9 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	312 000	175 000	7 000	−860 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	31 000
Total Investments	0	0	0	0
Cash, Bank	148 000	12 000	37 000	36 000
Total Current Assets	558 000	491 000	429 000	964 000
Total Assets	558 000	491 000	429 000	964 000
Total Equity	510 000	198 000	23 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	13 000	0
Unpaid Taxes	97 000	7 000	142 000	66 000
Dividends	0	0	0	0
Other Current Debt	−69 000	286 000	252 000	883 000
Total Current Debt	48 000	293 000	407 000	949 000
Total Equity and Debt	558 000	491 000	429 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,18 %	88,38 %	30,43 %	−5 733,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,97 %	10,21 %	0,53 %	−26,13 %
Current Ratio	11,63	1,68	1,05	1,02
Quick Ratio	11,63	1,68	1,05	1,05
Equity Ratio	0,91	0,4	0,05	0,02
Gross Profit Margin	52,12 %	59,05 %	12,46 %	1,79 %