AANDAL & HAUGLAND BYGG AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 359 000	4 923 000	3 557 000	3 293 000
Net Income	361 000	808 000	431 000	234 000
Total Assets	1 753 000	2 409 000	1 656 000	1 067 000
Total Equity	1 246 000	885 000	1 118 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 359 000	4 923 000	3 557 000	3 293 000
Expenditure	2 848 000	4 037 000	2 994 000	2 996 000
Operating Profit	511 000	886 000	561 000	297 000
Financial Income	1 000	121 000	0	3 000
Financial Costs	39 000	0	1 000	1 000
Financial Balance	−38 000	121 000	−1 000	2 000
Earnings Before Tax	472 000	1 006 000	561 000	300 000
Tax	112 000	199 000	130 000	66 000
Net Income	361 000	808 000	431 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	56 000	180 000
Total Current Assets	1 740 000	2 385 000	1 600 000	888 000
Total Assets	1 753 000	2 409 000	1 656 000	1 067 000
Total Retained Equity	1 216 000	855 000	1 088 000	658 000
Total Equity	1 246 000	885 000	1 118 000	688 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	507 000	1 524 000	538 000	377 000
Total Equity and Debt	1 753 000	2 409 000	1 656 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 343 000	4 923 000	3 557 000	3 293 000
Other Income	16 000	0	0	0
Revenue	3 359 000	4 923 000	3 557 000	3 293 000
Cost of Goods Sold	1 505 000	2 241 000	1 313 000	1 434 000
Salary Costs	1 082 000	1 526 000	1 405 000	1 313 000
Depreciation	10 000	33 000	49 000	57 000
Impairment	0	0	0	0
Expenditure	2 848 000	4 037 000	2 994 000	2 996 000
Operating Profit	511 000	886 000	561 000	297 000
Financial Income	1 000	121 000	0	3 000
Financial Costs	39 000	0	1 000	1 000
Financial Balance	−38 000	121 000	−1 000	2 000
Dividends	0	1 041 000	0	0
Net Income	361 000	808 000	431 000	234 000

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	14 000	23 000	56 000	180 000
Total Tangible Assets	14 000	23 000	56 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	23 000	56 000	180 000
Stock	0	0	0	0
Total Investments	390 000	429 000	0	0
Cash, Bank	1 266 000	1 956 000	1 600 000	876 000
Total Current Assets	1 740 000	2 385 000	1 600 000	888 000
Total Assets	1 753 000	2 409 000	1 656 000	1 067 000
Total Equity	1 246 000	885 000	1 118 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	134 000	3 000	101 000	95 000
Unpaid Taxes	72 000	138 000	175 000	95 000
Dividends	0	1 041 000	0	0
Other Current Debt	187 000	143 000	129 000	119 000
Total Current Debt	507 000	1 524 000	538 000	377 000
Total Equity and Debt	1 753 000	2 409 000	1 656 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	91,3 %	38,55 %	34,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,21 %	18 %	15,77 %	9,02 %
Current Ratio	3,43	1,56	2,97	2,36
Quick Ratio	3,43	1,56	2,97	2,36
Equity Ratio	0,71	0,37	0,68	0,64
Gross Profit Margin	55,19 %	54,48 %	63,09 %	56,45 %