HAUKÅS BYGG AS

5211 OS

Finances

Share Ownership

Return on Equity

−46,38 %

Current Ratio

1,59

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 978 000	1 620 000	1 657 000
Net Income	−32 000	62 000	−79 000	−7 000
Total Assets	577 000	731 000	700 000	386 000
Total Equity	69 000	100 000	39 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 978 000	1 620 000	1 657 000
Expenditure	2 700 000	2 899 000	1 681 000	1 653 000
Operating Profit	−17 000	80 000	−62 000	5 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	13 000	14 000	18 000	6 000
Financial Balance	−13 000	−12 000	−17 000	−5 000
Earnings Before Tax	−30 000	68 000	−79 000	0
Tax	2 000	6 000	0	7 000
Net Income	−32 000	62 000	−79 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	324 000	438 000	106 000
Total Current Assets	360 000	407 000	262 000	281 000
Total Assets	577 000	731 000	700 000	386 000
Total Retained Equity	47 000	78 000	17 000	95 000
Total Equity	69 000	100 000	39 000	117 000
Total Long-Term Debt	281 000	343 000	421 000	70 000
Total Current Debt	227 000	288 000	240 000	199 000
Total Equity and Debt	577 000	731 000	700 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	2 978 000	1 620 000	1 657 000
Other Income	28 000	0	0	0
Revenue	2 684 000	2 978 000	1 620 000	1 657 000
Cost of Goods Sold	1 877 000	1 900 000	939 000	1 009 000
Salary Costs	346 000	546 000	222 000	301 000
Depreciation	120 000	107 000	149 000	53 000
Impairment	0	0	0	0
Expenditure	2 700 000	2 899 000	1 681 000	1 653 000
Operating Profit	−17 000	80 000	−62 000	5 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	13 000	14 000	18 000	6 000
Financial Balance	−13 000	−12 000	−17 000	−5 000
Dividends	0	0	0	0
Net Income	−32 000	62 000	−79 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	192 000	307 000	414 000	78 000
Fixtures	10 000	0	0	−5 000
Total Tangible Assets	202 000	307 000	414 000	74 000
Total Fiancial Fixed Assets	14 000	17 000	24 000	32 000
Total Fixed Assets	217 000	324 000	438 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	387 000	245 000	149 000
Total Current Assets	360 000	407 000	262 000	281 000
Total Assets	577 000	731 000	700 000	386 000
Total Equity	69 000	100 000	39 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	343 000	421 000	70 000
Creditors	56 000	42 000	96 000	78 000
Unpaid Taxes	47 000	113 000	75 000	85 000
Dividends	0	0	0	0
Other Current Debt	122 000	126 000	69 000	31 000
Total Current Debt	227 000	288 000	240 000	199 000
Total Equity and Debt	577 000	731 000	700 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,38 %	62 %	−202,56 %	−5,98 %
Debt-to-Equity Ratio	4,07	3,43	10,79	0,6
Operating Profit Margin	−0,63 %	2,69 %	−3,83 %	0,3 %
Current Ratio	1,59	1,41	1,09	1,41
Quick Ratio	1,59	1,41	1,09	1,41
Equity Ratio	0,12	0,14	0,06	0,3
Gross Profit Margin	30,07 %	36,2 %	42,04 %	39,11 %