HÅNDVERKET BYGG OG TØMRERFIRMA AS

1351 RUD

Finances

Share Ownership

Return on Equity

364,29 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 671 000	9 291 000	7 464 000	5 102 000
Net Income	510 000	501 000	151 000	308 000
Total Assets	2 715 000	2 253 000	1 239 000	927 000
Total Equity	140 000	1 042 000	541 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 671 000	9 291 000	7 464 000	5 102 000
Expenditure	11 010 000	8 643 000	7 265 000	4 710 000
Operating Profit	660 000	647 000	198 000	392 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	−4 000	−4 000	−3 000	−3 000
Earnings Before Tax	656 000	643 000	195 000	390 000
Tax	146 000	142 000	44 000	82 000
Net Income	510 000	501 000	151 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	267 000	255 000	78 000
Total Current Assets	2 530 000	1 986 000	983 000	849 000
Total Assets	2 715 000	2 253 000	1 239 000	927 000
Total Retained Equity	110 000	992 000	491 000	339 000
Total Equity	140 000	1 042 000	541 000	389 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	2 574 000	1 211 000	697 000	537 000
Total Equity and Debt	2 715 000	2 253 000	1 239 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 671 000	9 291 000	7 442 000	5 102 000
Other Income	0	0	21 000	0
Revenue	11 671 000	9 291 000	7 464 000	5 102 000
Cost of Goods Sold	5 566 000	5 311 000	4 386 000	2 656 000
Salary Costs	3 847 000	2 198 000	1 933 000	1 624 000
Depreciation	126 000	110 000	58 000	23 000
Impairment	0	0	0	0
Expenditure	11 010 000	8 643 000	7 265 000	4 710 000
Operating Profit	660 000	647 000	198 000	392 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	−4 000	−4 000	−3 000	−3 000
Dividends	400 000	0	0	0
Net Income	510 000	501 000	151 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	257 000	255 000	78 000
Total Tangible Assets	164 000	257 000	255 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	267 000	255 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 591 000	608 000	669 000
Total Current Assets	2 530 000	1 986 000	983 000	849 000
Total Assets	2 715 000	2 253 000	1 239 000	927 000
Total Equity	140 000	1 042 000	541 000	389 000
Short-Term Group Debt	662 000	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	345 000	445 000	213 000	99 000
Unpaid Taxes	574 000	414 000	263 000	205 000
Dividends	400 000	0	0	0
Other Current Debt	438 000	199 000	177 000	147 000
Total Current Debt	2 574 000	1 211 000	697 000	537 000
Total Equity and Debt	2 715 000	2 253 000	1 239 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,29 %	48,08 %	27,91 %	79,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,66 %	6,96 %	2,65 %	7,68 %
Current Ratio	0,98	1,64	1,41	1,58
Quick Ratio	0,98	1,64	1,41	1,58
Equity Ratio	0,05	0,46	0,44	0,42
Gross Profit Margin	52,31 %	42,84 %	41,24 %	47,94 %