H&K BYGGTJENESTER AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−60 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 102 000	2 336 000	3 416 000
Net Income	18 000	−143 000	−1 000	31 000
Total Assets	368 000	266 000	495 000	808 000
Total Equity	−30 000	−48 000	95 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 102 000	2 336 000	3 416 000
Expenditure	2 076 000	1 246 000	2 337 000	3 372 000
Operating Profit	50 000	−143 000	−1 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	49 000	−143 000	−1 000	40 000
Tax	32 000	0	0	9 000
Net Income	18 000	−143 000	−1 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	266 000	494 000	807 000
Total Assets	368 000	266 000	495 000	808 000
Total Retained Equity	−60 000	−78 000	65 000	67 000
Total Equity	−30 000	−48 000	95 000	97 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	366 000	314 000	399 000	711 000
Total Equity and Debt	368 000	266 000	495 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	1 102 000	2 317 000	3 416 000
Other Income	0	0	19 000	0
Revenue	2 125 000	1 102 000	2 336 000	3 416 000
Cost of Goods Sold	784 000	513 000	463 000	833 000
Salary Costs	889 000	534 000	1 519 000	2 105 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 076 000	1 246 000	2 337 000	3 372 000
Operating Profit	50 000	−143 000	−1 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	18 000	−143 000	−1 000	31 000

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	0
Total Investments	0	0	0	0
Cash, Bank	346 000	221 000	475 000	284 000
Total Current Assets	368 000	266 000	494 000	807 000
Total Assets	368 000	266 000	495 000	808 000
Total Equity	−30 000	−48 000	95 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	7 000	0	5 000	6 000
Unpaid Taxes	126 000	147 000	171 000	490 000
Dividends	0	0	0	0
Other Current Debt	234 000	167 000	224 000	206 000
Total Current Debt	366 000	314 000	399 000	711 000
Total Equity and Debt	368 000	266 000	495 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60 %	297,92 %	−1,05 %	31,96 %
Debt-to-Equity Ratio	−1,03	−0	0	0
Operating Profit Margin	2,35 %	−12,98 %	−0,04 %	1,29 %
Current Ratio	1,01	0,85	1,24	1,14
Quick Ratio	1,01	0,85	1,24	1,14
Equity Ratio	−0,08	−0,18	0,19	0,12
Gross Profit Margin	63,11 %	53,45 %	80,18 %	75,61 %