HALVORSEN BYGG AS

8007 BODØ

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 085 000	1 278 000	765 000
Net Income	1 000	−55 000	241 000	−48 000
Total Assets	634 000	469 000	646 000	328 000
Total Equity	133 000	132 000	187 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 085 000	1 278 000	765 000
Expenditure	1 037 000	1 147 000	990 000	814 000
Operating Profit	2 000	−63 000	287 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Earnings Before Tax	1 000	−63 000	285 000	−48 000
Tax	0	−8 000	44 000	0
Net Income	1 000	−55 000	241 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	157 000	199 000	241 000
Total Current Assets	520 000	313 000	447 000	87 000
Total Assets	634 000	469 000	646 000	328 000
Total Retained Equity	103 000	102 000	157 000	−84 000
Total Equity	133 000	132 000	187 000	−54 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	501 000	337 000	451 000	382 000
Total Equity and Debt	634 000	469 000	646 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	1 083 000	1 278 000	765 000
Other Income	0	3 000	0	0
Revenue	1 040 000	1 085 000	1 278 000	765 000
Cost of Goods Sold	459 000	726 000	515 000	239 000
Salary Costs	373 000	157 000	218 000	371 000
Depreciation	42 000	42 000	42 000	21 000
Impairment	0	0	0	0
Expenditure	1 037 000	1 147 000	990 000	814 000
Operating Profit	2 000	−63 000	287 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	−55 000	241 000	−48 000

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	114 000	157 000	199 000	241 000
Total Tangible Assets	114 000	157 000	199 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	157 000	199 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	295 000	447 000	57 000
Total Current Assets	520 000	313 000	447 000	87 000
Total Assets	634 000	469 000	646 000	328 000
Total Equity	133 000	132 000	187 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	72 000	24 000	53 000	2 000
Unpaid Taxes	128 000	0	63 000	66 000
Dividends	0	0	0	0
Other Current Debt	301 000	313 000	299 000	313 000
Total Current Debt	501 000	337 000	451 000	382 000
Total Equity and Debt	634 000	469 000	646 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	−41,67 %	128,88 %	88,89 %
Debt-to-Equity Ratio	0	0	0,04	−0
Operating Profit Margin	0,19 %	−5,81 %	22,46 %	−6,27 %
Current Ratio	1,04	0,93	0,99	0,23
Quick Ratio	1,04	0,93	0,99	0,23
Equity Ratio	0,21	0,28	0,29	−0,16
Gross Profit Margin	55,87 %	33,09 %	59,7 %	68,76 %