HALVORSEN BYGG & INNREDNING AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

−11,69 %

Current Ratio

−1,42

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	0	196 000	0
Net Income	18 000	−196 000	−60 000	0
Total Assets	309 000	236 000	253 000	35 000
Total Equity	−154 000	−221 000	−25 000	35 000

Income (NOK)	2022	2021	2020
Revenue	1 309 000	0	196 000
Expenditure	1 277 000	178 000	243 000
Operating Profit	32 000	−177 000	−47 000
Financial Income	0	0	0
Financial Costs	13 000	18 000	13 000
Financial Balance	−13 000	−18 000	−13 000
Earnings Before Tax	18 000	−196 000	−60 000
Tax	0	0	0
Net Income	18 000	−196 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	159 000	208 000	35 000
Total Current Assets	150 000	76 000	45 000	0
Total Assets	309 000	236 000	253 000	35 000
Total Retained Equity	−189 000	−256 000	−60 000	0
Total Equity	−154 000	−221 000	−25 000	35 000
Total Long-Term Debt	569 000	223 000	265 000	0
Total Current Debt	−106 000	234 000	14 000	0
Total Equity and Debt	309 000	236 000	253 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 309 000	0	196 000
Other Income	0	0	0
Revenue	1 309 000	0	196 000
Cost of Goods Sold	1 177 000	113 000	159 000
Salary Costs	0	0	0
Depreciation	49 000	49 000	64 000
Impairment	0	0	0
Expenditure	1 277 000	178 000	243 000
Operating Profit	32 000	−177 000	−47 000
Financial Income	0	0	0
Financial Costs	13 000	18 000	13 000
Financial Balance	−13 000	−18 000	−13 000
Dividends	0	0	0
Net Income	18 000	−196 000	−60 000

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	159 000	159 000	208 000	35 000
Total Tangible Assets	159 000	159 000	208 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	159 000	208 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	45 000	45 000	0
Total Current Assets	150 000	76 000	45 000	0
Total Assets	309 000	236 000	253 000	35 000
Total Equity	−154 000	−221 000	−25 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	223 000	265 000	0
Creditors	123 000	221 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−229 000	14 000	14 000	0
Total Current Debt	−106 000	234 000	14 000	0
Total Equity and Debt	309 000	236 000	253 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	88,69 %	240 %	0 %
Debt-to-Equity Ratio	−3,69	−1,01	−10,6	0
Operating Profit Margin	2,44 %	-	−23,98 %	-
Current Ratio	−1,42	0,32	3,21	-
Quick Ratio	−1,42	0,32	3,21	-
Equity Ratio	−0,5	−0,94	−0,1	1
Gross Profit Margin	10,08 %	-	18,88 %	-