HÅKON HANSEN BYGGENTREPRENØR AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

162,48 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	191 016 000	155 744 000	120 367 000	77 004 000
Net Income	−12 909 000	−598 000	4 291 000	316 000
Total Assets	34 904 000	29 881 000	38 913 000	20 231 000
Total Equity	−7 945 000	4 965 000	5 044 000	3 752 000

Income (NOK)	2021	2020	2019	2018
Revenue	191 016 000	155 744 000	120 367 000	77 004 000
Expenditure	205 292 000	156 400 000	114 870 000	76 469 000
Operating Profit	−14 277 000	−655 000	5 497 000	534 000
Financial Income	33 000	15 000	48 000	1 000
Financial Costs	145 000	99 000	11 000	136 000
Financial Balance	−112 000	−84 000	37 000	−135 000
Earnings Before Tax	−14 389 000	−738 000	5 535 000	399 000
Tax	−1 480 000	−140 000	1 244 000	83 000
Net Income	−12 909 000	−598 000	4 291 000	316 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	335 000	458 000	200 000	53 000
Total Current Assets	34 569 000	29 423 000	38 714 000	20 177 000
Total Assets	34 904 000	29 881 000	38 913 000	20 231 000
Total Retained Equity	−8 995 000	3 915 000	4 513 000	3 221 000
Total Equity	−7 945 000	4 965 000	5 044 000	3 752 000
Total Long-Term Debt	270 000	1 480 000	1 819 000	940 000
Total Current Debt	42 578 000	23 437 000	32 050 000	15 538 000
Total Equity and Debt	34 904 000	29 881 000	38 913 000	20 231 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	191 014 000	155 744 000	120 334 000	76 945 000
Other Income	2 000	0	34 000	59 000
Revenue	191 016 000	155 744 000	120 367 000	77 004 000
Cost of Goods Sold	173 053 000	126 702 000	87 246 000	53 976 000
Salary Costs	23 146 000	23 152 000	22 225 000	18 409 000
Depreciation	131 000	92 000	53 000	47 000
Impairment	0	0	0	0
Expenditure	205 292 000	156 400 000	114 870 000	76 469 000
Operating Profit	−14 277 000	−655 000	5 497 000	534 000
Financial Income	33 000	15 000	48 000	1 000
Financial Costs	145 000	99 000	11 000	136 000
Financial Balance	−112 000	−84 000	37 000	−135 000
Dividends	0	0	3 000 000	0
Net Income	−12 909 000	−598 000	4 291 000	316 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	59 000	0	17 000
Fixtures	221 000	375 000	175 000	36 000
Total Tangible Assets	221 000	433 000	175 000	53 000
Total Fiancial Fixed Assets	114 000	25 000	25 000	0
Total Fixed Assets	335 000	458 000	200 000	53 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	895 000	3 577 000	9 245 000	925 000
Total Current Assets	34 569 000	29 423 000	38 714 000	20 177 000
Total Assets	34 904 000	29 881 000	38 913 000	20 231 000
Total Equity	−7 945 000	4 965 000	5 044 000	3 752 000
Short-Term Group Debt	0	0	0	101 000
Total Long-Term Debt	270 000	1 480 000	1 819 000	940 000
Creditors	29 920 000	11 617 000	14 807 000	9 037 000
Unpaid Taxes	1 669 000	2 726 000	2 618 000	3 141 000
Dividends	0	0	3 000 000	0
Other Current Debt	7 109 000	9 084 000	11 626 000	3 260 000
Total Current Debt	42 578 000	23 437 000	32 050 000	15 538 000
Total Equity and Debt	34 904 000	29 881 000	38 913 000	20 231 000

Financial indicators	2021	2020	2019	2018
Return on Equity	162,48 %	−12,04 %	85,07 %	8,42 %
Debt-to-Equity Ratio	−0,03	0,3	0,36	0,25
Operating Profit Margin	−7,47 %	−0,42 %	4,57 %	0,69 %
Current Ratio	0,81	1,26	1,21	1,3
Quick Ratio	0,81	1,26	1,21	1,3
Equity Ratio	−0,23	0,17	0,13	0,19
Gross Profit Margin	9,4 %	18,65 %	27,52 %	29,9 %