HUNDVÅG RØR- OG BYGGETJENESTER AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

147,02 %

Current Ratio

0,85

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 612 000	7 421 000	5 989 000	1 578 000
Net Income	−222 000	18 000	22 000	174 000
Total Assets	1 868 000	1 409 000	575 000	253 000
Total Equity	−151 000	71 000	52 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 612 000	7 421 000	5 989 000	1 578 000
Expenditure	6 815 000	7 375 000	5 958 000	1 351 000
Operating Profit	−203 000	46 000	31 000	227 000
Financial Income	1 000	3 000	0	0
Financial Costs	28 000	23 000	2 000	0
Financial Balance	−27 000	−20 000	−2 000	0
Earnings Before Tax	−230 000	25 000	30 000	227 000
Tax	−9 000	7 000	8 000	53 000
Net Income	−222 000	18 000	22 000	174 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	436 000	390 000	64 000	84 000
Total Current Assets	1 432 000	1 019 000	511 000	169 000
Total Assets	1 868 000	1 409 000	575 000	253 000
Total Retained Equity	−181 000	41 000	22 000	0
Total Equity	−151 000	71 000	52 000	30 000
Total Long-Term Debt	335 000	353 000	0	0
Total Current Debt	1 684 000	986 000	522 000	223 000
Total Equity and Debt	1 868 000	1 409 000	575 000	253 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 612 000	7 421 000	5 989 000	1 578 000
Other Income	0	0	0	0
Revenue	6 612 000	7 421 000	5 989 000	1 578 000
Cost of Goods Sold	3 413 000	3 806 000	3 367 000	623 000
Salary Costs	1 922 000	2 108 000	1 733 000	283 000
Depreciation	65 000	21 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	6 815 000	7 375 000	5 958 000	1 351 000
Operating Profit	−203 000	46 000	31 000	227 000
Financial Income	1 000	3 000	0	0
Financial Costs	28 000	23 000	2 000	0
Financial Balance	−27 000	−20 000	−2 000	0
Dividends	0	0	0	174 000
Net Income	−222 000	18 000	22 000	174 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	390 000	64 000	84 000
Total Tangible Assets	338 000	390 000	64 000	84 000
Total Fiancial Fixed Assets	98 000	0	0	0
Total Fixed Assets	436 000	390 000	64 000	84 000
Stock	159 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	842 000	47 000	83 000
Total Current Assets	1 432 000	1 019 000	511 000	169 000
Total Assets	1 868 000	1 409 000	575 000	253 000
Total Equity	−151 000	71 000	52 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	353 000	0	0
Creditors	20 000	198 000	65 000	19 000
Unpaid Taxes	283 000	91 000	304 000	199 000
Dividends	0	0	0	174 000
Other Current Debt	1 382 000	697 000	127 000	−48 000
Total Current Debt	1 684 000	986 000	522 000	223 000
Total Equity and Debt	1 868 000	1 409 000	575 000	253 000

Financial indicators	2021	2020	2019	2018
Return on Equity	147,02 %	25,35 %	42,31 %	580 %
Debt-to-Equity Ratio	−2,22	4,97	0	0
Operating Profit Margin	−3,07 %	0,62 %	0,52 %	14,39 %
Current Ratio	0,85	1,03	0,98	0,76
Quick Ratio	0,94	1,03	0,98	0,76
Equity Ratio	−0,08	0,05	0,09	0,12
Gross Profit Margin	48,38 %	48,71 %	43,78 %	60,52 %