HUS OG BYGG HJELPEREN AS

1555 SON

Finances

Share Ownership

Return on Equity

233,9 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	3 826 000	4 218 000	4 811 000
Net Income	−414 000	582 000	−410 000	74 000
Total Assets	949 000	1 606 000	1 515 000	2 397 000
Total Equity	−177 000	238 000	−344 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	3 826 000	4 218 000	4 811 000
Expenditure	2 686 000	3 042 000	4 702 000	4 663 000
Operating Profit	−506 000	784 000	−484 000	148 000
Financial Income	0	0	0	0
Financial Costs	25 000	39 000	42 000	53 000
Financial Balance	−25 000	−39 000	−42 000	−53 000
Earnings Before Tax	−531 000	746 000	−526 000	94 000
Tax	−117 000	164 000	−116 000	21 000
Net Income	−414 000	582 000	−410 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	779 000	1 109 000	883 000
Total Current Assets	473 000	827 000	406 000	1 514 000
Total Assets	949 000	1 606 000	1 515 000	2 397 000
Total Retained Equity	−207 000	208 000	−374 000	36 000
Total Equity	−177 000	238 000	−344 000	66 000
Total Long-Term Debt	−50 000	384 000	529 000	697 000
Total Current Debt	1 176 000	984 000	1 331 000	1 633 000
Total Equity and Debt	949 000	1 606 000	1 515 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	3 826 000	4 218 000	4 811 000
Other Income	57 000	0	0	0
Revenue	2 180 000	3 826 000	4 218 000	4 811 000
Cost of Goods Sold	979 000	1 052 000	2 469 000	2 241 000
Salary Costs	1 295 000	1 413 000	1 677 000	2 005 000
Depreciation	146 000	207 000	200 000	155 000
Impairment	0	0	0	0
Expenditure	2 686 000	3 042 000	4 702 000	4 663 000
Operating Profit	−506 000	784 000	−484 000	148 000
Financial Income	0	0	0	0
Financial Costs	25 000	39 000	42 000	53 000
Financial Balance	−25 000	−39 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	−414 000	582 000	−410 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	123 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	779 000	986 000	876 000
Total Tangible Assets	400 000	779 000	986 000	876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	779 000	1 109 000	883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	203 000	136 000	92 000
Total Current Assets	473 000	827 000	406 000	1 514 000
Total Assets	949 000	1 606 000	1 515 000	2 397 000
Total Equity	−177 000	238 000	−344 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−50 000	384 000	529 000	697 000
Creditors	360 000	101 000	216 000	212 000
Unpaid Taxes	162 000	248 000	74 000	261 000
Dividends	0	0	0	0
Other Current Debt	716 000	667 000	1 056 000	1 175 000
Total Current Debt	1 176 000	984 000	1 331 000	1 633 000
Total Equity and Debt	949 000	1 606 000	1 515 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,9 %	244,54 %	119,19 %	112,12 %
Debt-to-Equity Ratio	0,28	1,61	−1,54	10,56
Operating Profit Margin	−23,21 %	20,49 %	−11,47 %	3,08 %
Current Ratio	0,4	0,84	0,31	0,93
Quick Ratio	0,4	0,84	0,31	0,93
Equity Ratio	−0,19	0,15	−0,23	0,03
Gross Profit Margin	55,09 %	72,5 %	41,47 %	53,42 %