HOELSTAD BYGG & VEDLIKEHOLD AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−17,09 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	585 000	1 453 000	2 369 000
Net Income	−74 000	13 000	31 000	354 000
Total Assets	835 000	966 000	703 000	753 000
Total Equity	433 000	507 000	494 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	585 000	1 453 000	2 369 000
Expenditure	1 375 000	572 000	1 408 000	1 917 000
Operating Profit	−99 000	14 000	45 000	452 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Earnings Before Tax	−95 000	17 000	48 000	454 000
Tax	−21 000	4 000	17 000	100 000
Net Income	−74 000	13 000	31 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	82 000	107 000	41 000
Total Current Assets	759 000	883 000	595 000	712 000
Total Assets	835 000	966 000	703 000	753 000
Total Retained Equity	332 000	407 000	393 000	386 000
Total Equity	433 000	507 000	494 000	486 000
Total Long-Term Debt	0	2 000	4 000	1 000
Total Current Debt	403 000	457 000	205 000	266 000
Total Equity and Debt	835 000	966 000	703 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	585 000	1 453 000	2 369 000
Other Income	0	0	0	0
Revenue	1 276 000	585 000	1 453 000	2 369 000
Cost of Goods Sold	777 000	210 000	787 000	1 494 000
Salary Costs	154 000	1 000	203 000	285 000
Depreciation	25 000	25 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	1 375 000	572 000	1 408 000	1 917 000
Operating Profit	−99 000	14 000	45 000	452 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−74 000	13 000	31 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	82 000	107 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	58 000	82 000	107 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	82 000	107 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	863 000	512 000	372 000
Total Current Assets	759 000	883 000	595 000	712 000
Total Assets	835 000	966 000	703 000	753 000
Total Equity	433 000	507 000	494 000	486 000
Short-Term Group Debt	0	7 000	30 000	0
Total Long-Term Debt	0	2 000	4 000	1 000
Creditors	26 000	7 000	10 000	−8 000
Unpaid Taxes	11 000	73 000	49 000	50 000
Dividends	0	0	0	0
Other Current Debt	365 000	365 000	115 000	124 000
Total Current Debt	403 000	457 000	205 000	266 000
Total Equity and Debt	835 000	966 000	703 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,09 %	2,56 %	6,28 %	72,84 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−7,76 %	2,39 %	3,1 %	19,08 %
Current Ratio	1,88	1,93	2,9	2,68
Quick Ratio	1,88	1,93	2,9	2,68
Equity Ratio	0,52	0,52	0,7	0,65
Gross Profit Margin	39,11 %	64,1 %	45,84 %	36,94 %