Ø. HANSEN BYGG AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	14 000	34 000	37 000
Net Income	−1 000	4 000	−11 000	−4 000
Total Assets	478 000	118 000	117 000	115 000
Total Equity	44 000	46 000	41 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	14 000	34 000	37 000
Expenditure	352 000	9 000	24 000	27 000
Operating Profit	−1 000	5 000	−15 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−1 000	5 000	−15 000	−5 000
Tax	0	1 000	−3 000	−1 000
Net Income	−1 000	4 000	−11 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	7 000	4 000
Total Current Assets	471 000	112 000	110 000	112 000
Total Assets	478 000	118 000	117 000	115 000
Total Retained Equity	−6 000	−4 000	−9 000	3 000
Total Equity	44 000	46 000	41 000	53 000
Total Long-Term Debt	10 000	10 000	10 000	0
Total Current Debt	423 000	63 000	66 000	63 000
Total Equity and Debt	478 000	118 000	117 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	14 000	34 000	37 000
Other Income	0	0	0	0
Revenue	350 000	14 000	34 000	37 000
Cost of Goods Sold	343 000	−7 000	1 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	9 000	24 000	27 000
Operating Profit	−1 000	5 000	−15 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 000	4 000	−11 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	7 000	4 000
Stock	0	73 000	65 000	66 000
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	16 000	15 000
Total Current Assets	471 000	112 000	110 000	112 000
Total Assets	478 000	118 000	117 000	115 000
Total Equity	44 000	46 000	41 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	0
Creditors	11 000	5 000	5 000	5 000
Unpaid Taxes	85 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	327 000	57 000	57 000	57 000
Total Current Debt	423 000	63 000	66 000	63 000
Total Equity and Debt	478 000	118 000	117 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	8,7 %	−26,83 %	−7,55 %
Debt-to-Equity Ratio	0,23	0,22	0,24	0
Operating Profit Margin	−0,29 %	35,71 %	−44,12 %	−16,22 %
Current Ratio	1,11	1,78	1,67	1,78
Quick Ratio	1,11	−11,2	110	−37,33
Equity Ratio	0,09	0,39	0,35	0,46
Gross Profit Margin	2 %	150 %	97,06 %	94,59 %