HÅLANDS BYGG AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

59,71 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 984 000	6 979 000	5 098 000	6 005 000
Net Income	489 000	−130 000	−14 000	160 000
Total Assets	2 938 000	1 900 000	1 175 000	1 557 000
Total Equity	819 000	330 000	460 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 984 000	6 979 000	5 098 000	6 005 000
Expenditure	5 380 000	7 108 000	5 110 000	5 789 000
Operating Profit	604 000	−128 000	−12 000	216 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	3 000	12 000
Financial Balance	−6 000	−5 000	−3 000	−12 000
Earnings Before Tax	598 000	−132 000	−14 000	205 000
Tax	109 000	−3 000	0	45 000
Net Income	489 000	−130 000	−14 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	109 000	132 000	150 000
Total Current Assets	2 824 000	1 791 000	1 043 000	1 406 000
Total Assets	2 938 000	1 900 000	1 175 000	1 557 000
Total Retained Equity	789 000	300 000	430 000	444 000
Total Equity	819 000	330 000	460 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 119 000	1 570 000	716 000	1 083 000
Total Equity and Debt	2 938 000	1 900 000	1 175 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 984 000	6 979 000	4 972 000	6 001 000
Other Income	0	0	127 000	4 000
Revenue	5 984 000	6 979 000	5 098 000	6 005 000
Cost of Goods Sold	3 803 000	5 527 000	3 833 000	4 487 000
Salary Costs	952 000	1 032 000	802 000	710 000
Depreciation	55 000	42 000	38 000	41 000
Impairment	0	0	0	0
Expenditure	5 380 000	7 108 000	5 110 000	5 789 000
Operating Profit	604 000	−128 000	−12 000	216 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	3 000	12 000
Financial Balance	−6 000	−5 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	489 000	−130 000	−14 000	160 000

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	20 000	30 000	19 000	0
Fixtures	95 000	79 000	113 000	150 000
Total Tangible Assets	114 000	109 000	132 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	109 000	132 000	150 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	164 000	875 000	741 000	337 000
Total Current Assets	2 824 000	1 791 000	1 043 000	1 406 000
Total Assets	2 938 000	1 900 000	1 175 000	1 557 000
Total Equity	819 000	330 000	460 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 645 000	914 000	285 000	639 000
Unpaid Taxes	271 000	503 000	256 000	180 000
Dividends	0	0	0	0
Other Current Debt	95 000	153 000	175 000	219 000
Total Current Debt	2 119 000	1 570 000	716 000	1 083 000
Total Equity and Debt	2 938 000	1 900 000	1 175 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,71 %	−39,39 %	−3,04 %	33,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,09 %	−1,83 %	−0,24 %	3,6 %
Current Ratio	1,33	1,14	1,46	1,3
Quick Ratio	1,35	1,16	1,5	1,32
Equity Ratio	0,28	0,17	0,39	0,3
Gross Profit Margin	36,45 %	20,81 %	24,81 %	25,28 %