HFL BUDTJENESTER AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	178 000	4 000	13 000
Net Income	9 000	148 000	−23 000	−5 000
Total Assets	387 000	261 000	2 000	35 000
Total Equity	88 000	78 000	−69 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	178 000	4 000	13 000
Expenditure	543 000	19 000	27 000	18 000
Operating Profit	21 000	159 000	−23 000	−5 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	12 000	159 000	−23 000	−5 000
Tax	3 000	12 000	0	0
Net Income	9 000	148 000	−23 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	0	0	19 000
Total Current Assets	36 000	261 000	2 000	16 000
Total Assets	387 000	261 000	2 000	35 000
Total Retained Equity	58 000	48 000	−99 000	−76 000
Total Equity	88 000	78 000	−69 000	−46 000
Total Long-Term Debt	169 000	0	0	0
Total Current Debt	130 000	183 000	71 000	81 000
Total Equity and Debt	387 000	261 000	2 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	178 000	4 000	13 000
Other Income	0	0	0	0
Revenue	564 000	178 000	4 000	13 000
Cost of Goods Sold	182 000	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	543 000	19 000	27 000	18 000
Operating Profit	21 000	159 000	−23 000	−5 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	148 000	−23 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	351 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	19 000
Total Tangible Assets	351 000	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	0	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	258 000	1 000	0
Total Current Assets	36 000	261 000	2 000	16 000
Total Assets	387 000	261 000	2 000	35 000
Total Equity	88 000	78 000	−69 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	0	0	0
Creditors	45 000	0	0	0
Unpaid Taxes	36 000	40 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	46 000	131 000	71 000	80 000
Total Current Debt	130 000	183 000	71 000	81 000
Total Equity and Debt	387 000	261 000	2 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	189,74 %	33,33 %	10,87 %
Debt-to-Equity Ratio	1,92	0	−0	−0
Operating Profit Margin	3,72 %	89,33 %	−575 %	−38,46 %
Current Ratio	0,28	1,43	0,03	0,2
Quick Ratio	0,28	1,43	0,03	0,2
Equity Ratio	0,23	0,3	−34,5	−1,31
Gross Profit Margin	67,73 %	93,82 %	100 %	100 %