HOLE NIELSEN BYGG AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

−58,49 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 216 000	1 655 000	754 000
Net Income	−31 000	14 000	41 000
Total Assets	270 000	511 000	371 000
Total Equity	53 000	84 000	71 000

Income (NOK)	2022	2021	2020
Revenue	1 216 000	1 655 000	754 000
Expenditure	1 254 000	1 635 000	700 000
Operating Profit	−38 000	21 000	54 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	2 000
Financial Balance	−2 000	−4 000	−2 000
Earnings Before Tax	−40 000	17 000	52 000
Tax	−9 000	4 000	11 000
Net Income	−31 000	14 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	85 000	137 000
Total Current Assets	209 000	426 000	235 000
Total Assets	270 000	511 000	371 000
Total Retained Equity	23 000	54 000	41 000
Total Equity	53 000	84 000	71 000
Total Long-Term Debt	0	4 000	6 000
Total Current Debt	217 000	423 000	295 000
Total Equity and Debt	270 000	511 000	371 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 216 000	1 655 000	754 000
Other Income	0	0	0
Revenue	1 216 000	1 655 000	754 000
Cost of Goods Sold	391 000	718 000	239 000
Salary Costs	502 000	519 000	333 000
Depreciation	28 000	45 000	16 000
Impairment	0	0	0
Expenditure	1 254 000	1 635 000	700 000
Operating Profit	−38 000	21 000	54 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	2 000
Financial Balance	−2 000	−4 000	−2 000
Dividends	0	0	0
Net Income	−31 000	14 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	56 000	85 000	137 000
Total Tangible Assets	56 000	85 000	137 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	85 000	137 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	60 000	141 000	46 000
Total Current Assets	209 000	426 000	235 000
Total Assets	270 000	511 000	371 000
Total Equity	53 000	84 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	6 000
Creditors	34 000	86 000	25 000
Unpaid Taxes	107 000	113 000	75 000
Dividends	0	0	0
Other Current Debt	76 000	218 000	189 000
Total Current Debt	217 000	423 000	295 000
Total Equity and Debt	270 000	511 000	371 000

Financial indicators	2022	2021	2020
Return on Equity	−58,49 %	16,67 %	57,75 %
Debt-to-Equity Ratio	0	0,05	0,08
Operating Profit Margin	−3,13 %	1,27 %	7,16 %
Current Ratio	0,96	1,01	0,8
Quick Ratio	0,96	1,01	0,8
Equity Ratio	0,2	0,16	0,19
Gross Profit Margin	67,85 %	56,62 %	68,3 %