HVALSMARKEN BYGG AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,28 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	1 101 000	2 247 000	1 130 000
Net Income	−126 000	−55 000	42 000	−38 000
Total Assets	122 000	117 000	117 000	71 000
Total Equity	−241 000	−115 000	−60 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	1 101 000	2 247 000	1 130 000
Expenditure	1 009 000	1 169 000	2 193 000	1 177 000
Operating Profit	−84 000	−68 000	55 000	−48 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Earnings Before Tax	−86 000	−70 000	54 000	−49 000
Tax	40 000	−15 000	12 000	−11 000
Net Income	−126 000	−55 000	42 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	25 000	37 000
Total Current Assets	122 000	76 000	92 000	34 000
Total Assets	122 000	117 000	117 000	71 000
Total Retained Equity	−260 000	−134 000	−79 000	−121 000
Total Equity	−241 000	−115 000	−60 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	231 000	176 000	173 000
Total Equity and Debt	122 000	117 000	117 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 101 000	2 247 000	1 130 000
Other Income	0	0	0	0
Revenue	925 000	1 101 000	2 247 000	1 130 000
Cost of Goods Sold	277 000	461 000	1 286 000	298 000
Salary Costs	460 000	483 000	630 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	1 169 000	2 193 000	1 177 000
Operating Profit	−84 000	−68 000	55 000	−48 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−126 000	−55 000	42 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	25 000	37 000
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	40 000	25 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	75 000	86 000	32 000
Total Current Assets	122 000	76 000	92 000	34 000
Total Assets	122 000	117 000	117 000	71 000
Total Equity	−241 000	−115 000	−60 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	49 000	38 000	33 000
Unpaid Taxes	78 000	81 000	77 000	84 000
Dividends	0	0	0	0
Other Current Debt	232 000	101 000	61 000	56 000
Total Current Debt	362 000	231 000	176 000	173 000
Total Equity and Debt	122 000	117 000	117 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,28 %	47,83 %	−70 %	37,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,08 %	−6,18 %	2,45 %	−4,25 %
Current Ratio	0,34	0,33	0,52	0,2
Quick Ratio	0,34	0,33	0,52	0,2
Equity Ratio	−1,98	−0,98	−0,51	−1,44
Gross Profit Margin	70,05 %	58,13 %	42,77 %	73,63 %