HÅLOGALAND BYGG & ANLEGG AS

8521 ANKENES

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 992 000	3 220 000	3 431 000
Net Income	67 000	169 000	−267 000	−723 000
Total Assets	1 261 000	572 000	827 000	895 000
Total Equity	228 000	162 000	−8 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 992 000	3 220 000	3 431 000
Expenditure	2 508 000	2 816 000	3 481 000	4 148 000
Operating Profit	83 000	177 000	−261 000	−716 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	6 000	7 000
Financial Balance	−16 000	−7 000	−6 000	−7 000
Earnings Before Tax	67 000	169 000	−267 000	−723 000
Tax	0	0	0	0
Net Income	67 000	169 000	−267 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	0	0	0
Total Current Assets	980 000	572 000	827 000	895 000
Total Assets	1 261 000	572 000	827 000	895 000
Total Retained Equity	119 000	53 000	−117 000	150 000
Total Equity	228 000	162 000	−8 000	259 000
Total Long-Term Debt	302 000	0	0	0
Total Current Debt	731 000	410 000	834 000	636 000
Total Equity and Debt	1 261 000	572 000	827 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	2 992 000	3 576 000	3 431 000
Other Income	30 000	0	−355 000	0
Revenue	2 591 000	2 992 000	3 220 000	3 431 000
Cost of Goods Sold	5 000	0	251 000	283 000
Salary Costs	1 807 000	2 069 000	2 491 000	2 814 000
Depreciation	17 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 508 000	2 816 000	3 481 000	4 148 000
Operating Profit	83 000	177 000	−261 000	−716 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	6 000	7 000
Financial Balance	−16 000	−7 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	67 000	169 000	−267 000	−723 000

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	281 000	0	0	0
Total Tangible Assets	281 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	187 000	558 000	167 000
Total Current Assets	980 000	572 000	827 000	895 000
Total Assets	1 261 000	572 000	827 000	895 000
Total Equity	228 000	162 000	−8 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	0	0	0
Creditors	58 000	45 000	237 000	41 000
Unpaid Taxes	445 000	88 000	338 000	257 000
Dividends	0	0	0	0
Other Current Debt	228 000	277 000	259 000	337 000
Total Current Debt	731 000	410 000	834 000	636 000
Total Equity and Debt	1 261 000	572 000	827 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	104,32 %	3 337,5 %	−279,15 %
Debt-to-Equity Ratio	1,32	0	−0	0
Operating Profit Margin	3,2 %	5,92 %	−8,11 %	−20,87 %
Current Ratio	1,34	1,4	0,99	1,41
Quick Ratio	1,34	1,4	0,99	1,41
Equity Ratio	0,18	0,28	−0,01	0,29
Gross Profit Margin	99,81 %	100 %	92,2 %	91,75 %