HFHBYGG AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	516 000	780 000	921 000
Net Income	−3 000	−87 000	−204 000	200 000
Total Assets	175 000	65 000	130 000	351 000
Total Equity	−22 000	−18 000	69 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	516 000	780 000	921 000
Expenditure	1 321 000	628 000	1 038 000	680 000
Operating Profit	−4 000	−112 000	−257 000	240 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−4 000	−112 000	−258 000	240 000
Tax	−1 000	−25 000	−54 000	40 000
Net Income	−3 000	−87 000	−204 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	53 000	36 000	18 000
Total Current Assets	117 000	12 000	94 000	333 000
Total Assets	175 000	65 000	130 000	351 000
Total Retained Equity	−52 000	−48 000	39 000	243 000
Total Equity	−22 000	−18 000	69 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	84 000	61 000	78 000
Total Equity and Debt	175 000	65 000	130 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	516 000	780 000	921 000
Other Income	−6 000	0	0	0
Revenue	1 317 000	516 000	780 000	921 000
Cost of Goods Sold	758 000	240 000	321 000	484 000
Salary Costs	355 000	227 000	467 000	55 000
Depreciation	7 000	7 000	2 000	8 000
Impairment	0	0	0	0
Expenditure	1 321 000	628 000	1 038 000	680 000
Operating Profit	−4 000	−112 000	−257 000	240 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−3 000	−87 000	−204 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	26 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	27 000	34 000	18 000
Total Tangible Assets	31 000	27 000	34 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	53 000	36 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	1 000	29 000	305 000
Total Current Assets	117 000	12 000	94 000	333 000
Total Assets	175 000	65 000	130 000	351 000
Total Equity	−22 000	−18 000	69 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	6 000	0	1 000
Unpaid Taxes	61 000	4 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	38 000	74 000	44 000	5 000
Total Current Debt	197 000	84 000	61 000	78 000
Total Equity and Debt	175 000	65 000	130 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	483,33 %	−295,65 %	73,26 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,3 %	−21,71 %	−32,95 %	26,06 %
Current Ratio	0,59	0,14	1,54	4,27
Quick Ratio	0,59	0,14	1,54	4,27
Equity Ratio	−0,13	−0,28	0,53	0,78
Gross Profit Margin	42,44 %	53,49 %	58,85 %	47,45 %