HOSLEMO BYGG AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

69,6 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 467 000	1 003 000	1 084 000	741 000
Net Income	174 000	−31 000	153 000	−16 000
Total Assets	878 000	438 000	475 000	253 000
Total Equity	250 000	76 000	107 000	−46 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 467 000	1 003 000	1 084 000	741 000
Expenditure	1 200 000	1 020 000	882 000	745 000
Operating Profit	267 000	−17 000	203 000	−3 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	28 000	13 000
Financial Balance	−35 000	−35 000	−28 000	−13 000
Earnings Before Tax	231 000	−51 000	176 000	−16 000
Tax	57 000	−20 000	23 000	0
Net Income	174 000	−31 000	153 000	−16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	352 000	38 000	259 000	107 000
Total Current Assets	526 000	400 000	216 000	146 000
Total Assets	878 000	438 000	475 000	253 000
Total Retained Equity	220 000	46 000	77 000	−76 000
Total Equity	250 000	76 000	107 000	−46 000
Total Long-Term Debt	266 000	3 000	149 000	109 000
Total Current Debt	362 000	360 000	219 000	190 000
Total Equity and Debt	878 000	438 000	475 000	253 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 467 000	985 000	1 084 000	741 000
Other Income	0	19 000	0	0
Revenue	1 467 000	1 003 000	1 084 000	741 000
Cost of Goods Sold	295 000	367 000	353 000	215 000
Salary Costs	283 000	278 000	174 000	332 000
Depreciation	82 000	5 000	11 000	32 000
Impairment	0	0	0	0
Expenditure	1 200 000	1 020 000	882 000	745 000
Operating Profit	267 000	−17 000	203 000	−3 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	28 000	13 000
Financial Balance	−35 000	−35 000	−28 000	−13 000
Dividends	0	0	0	0
Net Income	174 000	−31 000	153 000	−16 000

Balance details (NOK)	2021	2020	2019	2018
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	334 000	19 000	234 000	107 000
Total Tangible Assets	334 000	19 000	234 000	107 000
Total Fiancial Fixed Assets	18 000	19 000	24 000	0
Total Fixed Assets	352 000	38 000	259 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	145 000	73 000	106 000
Total Current Assets	526 000	400 000	216 000	146 000
Total Assets	878 000	438 000	475 000	253 000
Total Equity	250 000	76 000	107 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	3 000	149 000	109 000
Creditors	198 000	200 000	89 000	61 000
Unpaid Taxes	119 000	75 000	47 000	72 000
Dividends	0	0	0	0
Other Current Debt	10 000	104 000	63 000	57 000
Total Current Debt	362 000	360 000	219 000	190 000
Total Equity and Debt	878 000	438 000	475 000	253 000

Financial indicators	2021	2020	2019	2018
Return on Equity	69,6 %	−40,79 %	142,99 %	34,78 %
Debt-to-Equity Ratio	1,06	0,04	1,39	−2,37
Operating Profit Margin	18,2 %	−1,69 %	18,73 %	−0,4 %
Current Ratio	1,45	1,11	0,99	0,77
Quick Ratio	1,45	1,11	0,99	0,77
Equity Ratio	0,28	0,17	0,23	−0,18
Gross Profit Margin	79,89 %	63,41 %	67,44 %	70,99 %