HSR BYGGESERVICE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 290 000	2 943 000	3 913 000	4 466 000
Net Income	13 000	−248 000	−215 000	533 000
Total Assets	1 533 000	1 414 000	3 400 000	4 022 000
Total Equity	264 000	171 000	398 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 290 000	2 943 000	3 913 000	4 466 000
Expenditure	4 278 000	3 124 000	4 154 000	3 726 000
Operating Profit	12 000	−181 000	−241 000	740 000
Financial Income	3 000	5 000	5 000	1 000
Financial Costs	25 000	65 000	79 000	81 000
Financial Balance	−22 000	−60 000	−74 000	−80 000
Earnings Before Tax	−10 000	−241 000	−315 000	660 000
Tax	−23 000	7 000	−100 000	127 000
Net Income	13 000	−248 000	−215 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	434 000	2 610 000	2 556 000
Total Current Assets	892 000	979 000	790 000	1 467 000
Total Assets	1 533 000	1 414 000	3 400 000	4 022 000
Total Retained Equity	82 000	70 000	318 000	533 000
Total Equity	264 000	171 000	398 000	613 000
Total Long-Term Debt	552 000	417 000	1 456 000	2 800 000
Total Current Debt	716 000	826 000	1 546 000	609 000
Total Equity and Debt	1 533 000	1 414 000	3 400 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 240 000	2 489 000	3 787 000	4 336 000
Other Income	50 000	454 000	127 000	130 000
Revenue	4 290 000	2 943 000	3 913 000	4 466 000
Cost of Goods Sold	2 364 000	1 008 000	2 201 000	2 208 000
Salary Costs	1 322 000	1 525 000	1 538 000	1 066 000
Depreciation	107 000	65 000	26 000	14 000
Impairment	0	0	0	0
Expenditure	4 278 000	3 124 000	4 154 000	3 726 000
Operating Profit	12 000	−181 000	−241 000	740 000
Financial Income	3 000	5 000	5 000	1 000
Financial Costs	25 000	65 000	79 000	81 000
Financial Balance	−22 000	−60 000	−74 000	−80 000
Dividends	0	0	0	0
Net Income	13 000	−248 000	−215 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	2 515 000	2 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	423 000	71 000	40 000
Total Tangible Assets	626 000	423 000	2 586 000	2 555 000
Total Fiancial Fixed Assets	15 000	11 000	11 000	1 000
Total Fixed Assets	641 000	434 000	2 610 000	2 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	579 000	366 000	1 129 000
Total Current Assets	892 000	979 000	790 000	1 467 000
Total Assets	1 533 000	1 414 000	3 400 000	4 022 000
Total Equity	264 000	171 000	398 000	613 000
Short-Term Group Debt	0	0	856 000	45 000
Total Long-Term Debt	552 000	417 000	1 456 000	2 800 000
Creditors	88 000	166 000	151 000	116 000
Unpaid Taxes	259 000	251 000	239 000	236 000
Dividends	0	0	0	0
Other Current Debt	369 000	409 000	300 000	95 000
Total Current Debt	716 000	826 000	1 546 000	609 000
Total Equity and Debt	1 533 000	1 414 000	3 400 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	−145,03 %	−54,02 %	86,95 %
Debt-to-Equity Ratio	2,09	2,44	3,66	4,57
Operating Profit Margin	0,28 %	−6,15 %	−6,16 %	16,57 %
Current Ratio	1,25	1,19	0,51	2,41
Quick Ratio	1,25	1,19	0,51	2,41
Equity Ratio	0,17	0,12	0,12	0,15
Gross Profit Margin	44,9 %	65,75 %	43,75 %	50,56 %