HÅVARD BYRKJELAND AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−71,19 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 564 000	778 000	1 140 000
Net Income	−215 000	212 000	−29 000	−152 000
Total Assets	497 000	753 000	433 000	536 000
Total Equity	302 000	518 000	306 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 564 000	778 000	1 140 000
Expenditure	1 270 000	1 292 000	814 000	1 336 000
Operating Profit	−216 000	272 000	−37 000	−195 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	−1 000	0	−1 000
Earnings Before Tax	−214 000	272 000	−37 000	−195 000
Tax	1 000	60 000	−8 000	−43 000
Net Income	−215 000	212 000	−29 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	211 000	211 000	237 000
Total Current Assets	340 000	541 000	222 000	299 000
Total Assets	497 000	753 000	433 000	536 000
Total Retained Equity	272 000	488 000	276 000	304 000
Total Equity	302 000	518 000	306 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	235 000	127 000	202 000
Total Equity and Debt	497 000	753 000	433 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	1 551 000	777 000	1 140 000
Other Income	0	14 000	2 000	0
Revenue	1 054 000	1 564 000	778 000	1 140 000
Cost of Goods Sold	5 000	3 000	0	5 000
Salary Costs	891 000	886 000	572 000	1 006 000
Depreciation	82 000	105 000	76 000	84 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 292 000	814 000	1 336 000
Operating Profit	−216 000	272 000	−37 000	−195 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−215 000	212 000	−29 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	48 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	92 000	121 000	198 000
Fixtures	128 000	118 000	42 000	0
Total Tangible Assets	128 000	210 000	164 000	198 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	157 000	211 000	211 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	501 000	199 000	280 000
Total Current Assets	340 000	541 000	222 000	299 000
Total Assets	497 000	753 000	433 000	536 000
Total Equity	302 000	518 000	306 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	64 000	43 000	58 000
Unpaid Taxes	68 000	90 000	41 000	67 000
Dividends	0	0	0	0
Other Current Debt	89 000	68 000	43 000	77 000
Total Current Debt	195 000	235 000	127 000	202 000
Total Equity and Debt	497 000	753 000	433 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,19 %	40,93 %	−9,48 %	−45,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,49 %	17,39 %	−4,76 %	−17,11 %
Current Ratio	1,74	2,3	1,75	1,48
Quick Ratio	1,74	2,3	1,75	1,48
Equity Ratio	0,61	0,69	0,71	0,62
Gross Profit Margin	99,53 %	99,81 %	100 %	99,56 %