GILDE HAUGLI BYGG AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

108,62 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	1 070 000	565 000	900 000
Net Income	189 000	328 000	−254 000	−125 000
Total Assets	567 000	612 000	70 000	70 000
Total Equity	174 000	−15 000	−343 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	1 070 000	565 000	900 000
Expenditure	4 220 000	682 000	813 000	1 025 000
Operating Profit	212 000	388 000	−248 000	−125 000
Financial Income	0	0	0	0
Financial Costs	23 000	5 000	5 000	0
Financial Balance	−23 000	−5 000	−5 000	0
Earnings Before Tax	189 000	383 000	−254 000	−125 000
Tax	0	55 000	0	0
Net Income	189 000	328 000	−254 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	567 000	612 000	70 000	70 000
Total Assets	567 000	612 000	70 000	70 000
Total Retained Equity	74 000	−115 000	−443 000	−190 000
Total Equity	174 000	−15 000	−343 000	−90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	628 000	413 000	159 000
Total Equity and Debt	567 000	612 000	70 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 191 000	1 070 000	565 000	900 000
Other Income	241 000	0	0	0
Revenue	4 432 000	1 070 000	565 000	900 000
Cost of Goods Sold	3 081 000	583 000	184 000	346 000
Salary Costs	1 002 000	45 000	563 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 220 000	682 000	813 000	1 025 000
Operating Profit	212 000	388 000	−248 000	−125 000
Financial Income	0	0	0	0
Financial Costs	23 000	5 000	5 000	0
Financial Balance	−23 000	−5 000	−5 000	0
Dividends	0	0	0	0
Net Income	189 000	328 000	−254 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	410 000	5 000	70 000
Total Current Assets	567 000	612 000	70 000	70 000
Total Assets	567 000	612 000	70 000	70 000
Total Equity	174 000	−15 000	−343 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	30 000	4 000	8 000
Unpaid Taxes	188 000	230 000	96 000	73 000
Dividends	0	0	0	0
Other Current Debt	137 000	313 000	312 000	78 000
Total Current Debt	393 000	628 000	413 000	159 000
Total Equity and Debt	567 000	612 000	70 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,62 %	−2 186,67 %	74,05 %	138,89 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,78 %	36,26 %	−43,89 %	−13,89 %
Current Ratio	1,44	0,97	0,17	0,44
Quick Ratio	1,44	0,97	0,17	0,44
Equity Ratio	0,31	−0,02	−4,9	−1,29
Gross Profit Margin	30,48 %	45,51 %	67,43 %	61,56 %