BYGGMESTER HAUKUR HAUKSSON AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

384,81 %

Current Ratio

0,61

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 645 000	8 335 000	7 931 000	5 997 000
Net Income	−304 000	587 000	1 006 000	266 000
Total Assets	1 335 000	2 038 000	2 846 000	1 214 000
Total Equity	−79 000	225 000	237 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 645 000	8 335 000	7 931 000	5 997 000
Expenditure	7 022 000	7 571 000	6 628 000	5 656 000
Operating Profit	−377 000	764 000	1 303 000	341 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	6 000	0
Financial Balance	−11 000	−9 000	−6 000	0
Earnings Before Tax	−387 000	755 000	1 297 000	341 000
Tax	−83 000	168 000	290 000	76 000
Net Income	−304 000	587 000	1 006 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	469 000	8 000	0
Total Current Assets	727 000	1 569 000	2 839 000	1 214 000
Total Assets	1 335 000	2 038 000	2 846 000	1 214 000
Total Retained Equity	−99 000	205 000	217 000	11 000
Total Equity	−79 000	225 000	237 000	31 000
Total Long-Term Debt	217 000	281 000	0	3 000
Total Current Debt	1 197 000	1 532 000	2 609 000	1 180 000
Total Equity and Debt	1 335 000	2 038 000	2 846 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 645 000	8 335 000	7 931 000	5 997 000
Other Income	0	0	0	0
Revenue	6 645 000	8 335 000	7 931 000	5 997 000
Cost of Goods Sold	2 387 000	2 860 000	2 532 000	1 816 000
Salary Costs	3 450 000	3 597 000	2 993 000	2 941 000
Depreciation	116 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	7 022 000	7 571 000	6 628 000	5 656 000
Operating Profit	−377 000	764 000	1 303 000	341 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	6 000	0
Financial Balance	−11 000	−9 000	−6 000	0
Dividends	0	400 000	800 000	265 000
Net Income	−304 000	587 000	1 006 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	469 000	0	0
Total Tangible Assets	526 000	469 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	469 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	733 000	1 888 000	621 000
Total Current Assets	727 000	1 569 000	2 839 000	1 214 000
Total Assets	1 335 000	2 038 000	2 846 000	1 214 000
Total Equity	−79 000	225 000	237 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	281 000	0	3 000
Creditors	291 000	126 000	149 000	186 000
Unpaid Taxes	541 000	496 000	708 000	279 000
Dividends	0	400 000	800 000	265 000
Other Current Debt	365 000	351 000	650 000	376 000
Total Current Debt	1 197 000	1 532 000	2 609 000	1 180 000
Total Equity and Debt	1 335 000	2 038 000	2 846 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384,81 %	260,89 %	424,47 %	858,06 %
Debt-to-Equity Ratio	−2,75	1,25	0	0,1
Operating Profit Margin	−5,67 %	9,17 %	16,43 %	5,69 %
Current Ratio	0,61	1,02	1,09	1,03
Quick Ratio	0,61	1,02	1,09	1,03
Equity Ratio	−0,06	0,11	0,08	0,03
Gross Profit Margin	64,08 %	65,69 %	68,07 %	69,72 %