FH CONTRACTORS NORGE AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 748 000	53 132 000	89 744 000	232 879 000
Net Income	−877 000	−7 245 000	−7 168 000	575 000
Total Assets	29 719 000	12 346 000	26 925 000	81 611 000
Total Equity	−13 926 000	−13 049 000	−5 804 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 748 000	53 132 000	89 744 000	232 879 000
Expenditure	112 811 000	59 146 000	96 782 000	231 423 000
Operating Profit	−63 000	−6 014 000	−7 038 000	1 457 000
Financial Income	0	3 000	533 000	8 000
Financial Costs	814 000	1 235 000	931 000	727 000
Financial Balance	−814 000	−1 232 000	−398 000	−719 000
Earnings Before Tax	−877 000	−7 245 000	−7 436 000	737 000
Tax	0	0	−268 000	162 000
Net Income	−877 000	−7 245 000	−7 168 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	51 000	70 000	201 000
Total Current Assets	29 689 000	12 295 000	26 854 000	81 410 000
Total Assets	29 719 000	12 346 000	26 925 000	81 611 000
Total Retained Equity	−13 956 000	−13 079 000	−5 834 000	1 334 000
Total Equity	−13 926 000	−13 049 000	−5 804 000	1 364 000
Total Long-Term Debt	7 217 000	7 217 000	0	0
Total Current Debt	36 429 000	18 178 000	32 729 000	80 247 000
Total Equity and Debt	29 719 000	12 346 000	26 925 000	81 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 748 000	52 774 000	87 493 000	232 879 000
Other Income	0	358 000	2 251 000	0
Revenue	112 748 000	53 132 000	89 744 000	232 879 000
Cost of Goods Sold	4 000	0	0	37 000
Salary Costs	85 399 000	42 539 000	72 841 000	189 297 000
Depreciation	20 000	20 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	112 811 000	59 146 000	96 782 000	231 423 000
Operating Profit	−63 000	−6 014 000	−7 038 000	1 457 000
Financial Income	0	3 000	533 000	8 000
Financial Costs	814 000	1 235 000	931 000	727 000
Financial Balance	−814 000	−1 232 000	−398 000	−719 000
Dividends	0	0	0	0
Net Income	−877 000	−7 245 000	−7 168 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	51 000	70 000	90 000
Total Tangible Assets	31 000	51 000	70 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	51 000	70 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 402 000	3 575 000	6 414 000	11 975 000
Total Current Assets	29 689 000	12 295 000	26 854 000	81 410 000
Total Assets	29 719 000	12 346 000	26 925 000	81 611 000
Total Equity	−13 926 000	−13 049 000	−5 804 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 217 000	7 217 000	0	0
Creditors	1 487 000	265 000	9 297 000	11 136 000
Unpaid Taxes	16 829 000	10 274 000	13 076 000	29 779 000
Dividends	0	0	0	0
Other Current Debt	11 982 000	4 218 000	5 298 000	26 583 000
Total Current Debt	36 429 000	18 178 000	32 729 000	80 247 000
Total Equity and Debt	29 719 000	12 346 000	26 925 000	81 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	55,52 %	123,5 %	42,16 %
Debt-to-Equity Ratio	−0,52	−0,55	−0	0
Operating Profit Margin	−0,06 %	−11,32 %	−7,84 %	0,63 %
Current Ratio	0,81	0,68	0,82	1,01
Quick Ratio	0,81	0,68	0,82	1,01
Equity Ratio	−0,47	−1,06	−0,22	0,02
Gross Profit Margin	100 %	100 %	100 %	99,98 %