HAGE & BYGG AS

4274 STOL

Finances

Share Ownership

Return on Equity

51,27 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020
Revenue	2 239 000	2 242 000	1 560 000
Net Income	−202 000	121 000	−344 000
Total Assets	103 000	235 000	143 000
Total Equity	−394 000	−193 000	−314 000

Income (NOK)	2022	2021	2020
Revenue	2 239 000	2 242 000	1 560 000
Expenditure	2 438 000	2 111 000	1 902 000
Operating Profit	−200 000	132 000	−344 000
Financial Income	6 000	1 000	0
Financial Costs	8 000	12 000	0
Financial Balance	−2 000	−11 000	0
Earnings Before Tax	−202 000	121 000	−344 000
Tax	0	0	0
Net Income	−202 000	121 000	−344 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	95 000	31 000
Total Current Assets	103 000	141 000	112 000
Total Assets	103 000	235 000	143 000
Total Retained Equity	−424 000	−223 000	−344 000
Total Equity	−394 000	−193 000	−314 000
Total Long-Term Debt	66 000	92 000	0
Total Current Debt	431 000	336 000	457 000
Total Equity and Debt	103 000	235 000	143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 249 000	2 242 000	1 560 000
Other Income	−11 000	0	0
Revenue	2 239 000	2 242 000	1 560 000
Cost of Goods Sold	454 000	353 000	547 000
Salary Costs	1 531 000	1 380 000	1 059 000
Depreciation	21 000	44 000	6 000
Impairment	0	0	0
Expenditure	2 438 000	2 111 000	1 902 000
Operating Profit	−200 000	132 000	−344 000
Financial Income	6 000	1 000	0
Financial Costs	8 000	12 000	0
Financial Balance	−2 000	−11 000	0
Dividends	0	0	0
Net Income	−202 000	121 000	−344 000

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	0	95 000	31 000
Total Tangible Assets	0	95 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	95 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	52 000	25 000	88 000
Total Current Assets	103 000	141 000	112 000
Total Assets	103 000	235 000	143 000
Total Equity	−394 000	−193 000	−314 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	66 000	92 000	0
Creditors	63 000	12 000	16 000
Unpaid Taxes	141 000	137 000	196 000
Dividends	0	0	0
Other Current Debt	227 000	187 000	244 000
Total Current Debt	431 000	336 000	457 000
Total Equity and Debt	103 000	235 000	143 000

Financial indicators	2022	2021	2020
Return on Equity	51,27 %	−62,69 %	109,55 %
Debt-to-Equity Ratio	−0,17	−0,48	−0
Operating Profit Margin	−8,93 %	5,89 %	−22,05 %
Current Ratio	0,24	0,42	0,25
Quick Ratio	0,24	0,42	0,25
Equity Ratio	−3,83	−0,82	−2,2
Gross Profit Margin	79,72 %	84,26 %	64,94 %