company

H. BYGGSERVICE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−371,6 %

Current Ratio

0,45

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020
Revenue	24 524 000	32 376 000	12 564 000
Net Income	−929 000	3 221 000	478 000
Total Assets	4 616 000	5 624 000	2 269 000
Total Equity	250 000	1 979 000	508 000

Income (NOK)	2022	2021	2020
Revenue	24 524 000	32 376 000	12 564 000
Expenditure	25 399 000	28 225 000	11 941 000
Operating Profit	−876 000	4 152 000	623 000
Financial Income	12 000	3 000	0
Financial Costs	65 000	16 000	5 000
Financial Balance	−53 000	−13 000	−5 000
Earnings Before Tax	−929 000	4 139 000	618 000
Tax	0	919 000	140 000
Net Income	−929 000	3 221 000	478 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 440 000	387 000	742 000
Total Current Assets	1 176 000	5 237 000	1 526 000
Total Assets	4 616 000	5 624 000	2 269 000
Total Retained Equity	220 000	1 949 000	478 000
Total Equity	250 000	1 979 000	508 000
Total Long-Term Debt	1 742 000	0	0
Total Current Debt	2 625 000	3 645 000	1 761 000
Total Equity and Debt	4 616 000	5 624 000	2 269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 524 000	32 376 000	12 564 000
Other Income	0	0	0
Revenue	24 524 000	32 376 000	12 564 000
Cost of Goods Sold	11 595 000	15 176 000	5 811 000
Salary Costs	5 673 000	5 041 000	2 063 000
Depreciation	0	76 000	43 000
Impairment	0	0	0
Expenditure	25 399 000	28 225 000	11 941 000
Operating Profit	−876 000	4 152 000	623 000
Financial Income	12 000	3 000	0
Financial Costs	65 000	16 000	5 000
Financial Balance	−53 000	−13 000	−5 000
Dividends	800 000	1 750 000	0
Net Income	−929 000	3 221 000	478 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 246 000	219 000	148 000
Total Tangible Assets	2 246 000	219 000	148 000
Total Fiancial Fixed Assets	1 193 000	168 000	594 000
Total Fixed Assets	3 440 000	387 000	742 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−627 000	1 675 000	1 257 000
Total Current Assets	1 176 000	5 237 000	1 526 000
Total Assets	4 616 000	5 624 000	2 269 000
Total Equity	250 000	1 979 000	508 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 742 000	0	0
Creditors	533 000	683 000	1 018 000
Unpaid Taxes	417 000	1 358 000	464 000
Dividends	800 000	1 750 000	0
Other Current Debt	874 000	682 000	138 000
Total Current Debt	2 625 000	3 645 000	1 761 000
Total Equity and Debt	4 616 000	5 624 000	2 269 000

Financial indicators	2022	2021	2020
Return on Equity	−371,6 %	162,76 %	94,09 %
Debt-to-Equity Ratio	6,97	0	0
Operating Profit Margin	−3,57 %	12,82 %	4,96 %
Current Ratio	0,45	1,44	0,87
Quick Ratio	0,45	1,44	0,87
Equity Ratio	0,05	0,35	0,22
Gross Profit Margin	52,72 %	53,13 %	53,75 %

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