HT BYGGSERVICE AS

1850 MYSEN

Finances

Return on Equity

−46,22 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 892 000	465 000	92 000
Net Income	−153 000	342 000	49 000	64 000
Total Assets	1 038 000	980 000	386 000	122 000
Total Equity	331 000	485 000	143 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 892 000	465 000	92 000
Expenditure	1 304 000	1 440 000	401 000	10 000
Operating Profit	−163 000	452 000	63 000	82 000
Financial Income	2 000	1 000	0	0
Financial Costs	15 000	14 000	0	0
Financial Balance	−13 000	−13 000	0	0
Earnings Before Tax	−175 000	438 000	63 000	82 000
Tax	−22 000	96 000	14 000	18 000
Net Income	−153 000	342 000	49 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	531 000	145 000	0
Total Current Assets	303 000	449 000	241 000	122 000
Total Assets	1 038 000	980 000	386 000	122 000
Total Retained Equity	301 000	455 000	113 000	64 000
Total Equity	331 000	485 000	143 000	94 000
Total Long-Term Debt	203 000	255 000	6 000	0
Total Current Debt	503 000	240 000	237 000	28 000
Total Equity and Debt	1 038 000	980 000	386 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 866 000	465 000	92 000
Other Income	0	25 000	0	0
Revenue	1 142 000	1 892 000	465 000	92 000
Cost of Goods Sold	217 000	357 000	68 000	0
Salary Costs	749 000	703 000	210 000	0
Depreciation	116 000	61 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 304 000	1 440 000	401 000	10 000
Operating Profit	−163 000	452 000	63 000	82 000
Financial Income	2 000	1 000	0	0
Financial Costs	15 000	14 000	0	0
Financial Balance	−13 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−153 000	342 000	49 000	64 000

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	415 000	531 000	145 000	0
Total Tangible Assets	415 000	531 000	145 000	0
Total Fiancial Fixed Assets	320 000	0	0	0
Total Fixed Assets	735 000	531 000	145 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	356 000	188 000	114 000
Total Current Assets	303 000	449 000	241 000	122 000
Total Assets	1 038 000	980 000	386 000	122 000
Total Equity	331 000	485 000	143 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	255 000	6 000	0
Creditors	31 000	25 000	21 000	0
Unpaid Taxes	127 000	72 000	89 000	9 000
Dividends	0	0	0	0
Other Current Debt	346 000	62 000	119 000	0
Total Current Debt	503 000	240 000	237 000	28 000
Total Equity and Debt	1 038 000	980 000	386 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,22 %	70,52 %	34,27 %	68,09 %
Debt-to-Equity Ratio	0,61	0,53	0,04	0
Operating Profit Margin	−14,27 %	23,89 %	13,55 %	89,13 %
Current Ratio	0,6	1,87	1,02	4,36
Quick Ratio	0,6	1,87	1,02	4,36
Equity Ratio	0,32	0,49	0,37	0,77
Gross Profit Margin	81 %	81,13 %	85,38 %	100 %