HAUGALAND BYGGESPESIALISTEN AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

52,7 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 350 000	2 457 000	240 000
Net Income	−732 000	−529 000	−158 000
Total Assets	337 000	828 000	137 000
Total Equity	−1 389 000	−657 000	−128 000

Income (NOK)	2022	2021	2020
Revenue	2 350 000	2 457 000	240 000
Expenditure	2 886 000	3 132 000	444 000
Operating Profit	−536 000	−674 000	−204 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Earnings Before Tax	−536 000	−678 000	−204 000
Tax	195 000	−149 000	−46 000
Net Income	−732 000	−529 000	−158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	245 000	102 000
Total Current Assets	337 000	583 000	36 000
Total Assets	337 000	828 000	137 000
Total Retained Equity	−1 419 000	−687 000	−158 000
Total Equity	−1 389 000	−657 000	−128 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 726 000	1 485 000	265 000
Total Equity and Debt	337 000	828 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 350 000	2 457 000	240 000
Other Income	0	0	0
Revenue	2 350 000	2 457 000	240 000
Cost of Goods Sold	1 974 000	2 038 000	276 000
Salary Costs	583 000	799 000	82 000
Depreciation	2 000	12 000	5 000
Impairment	0	0	0
Expenditure	2 886 000	3 132 000	444 000
Operating Profit	−536 000	−674 000	−204 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Dividends	0	0	0
Net Income	−732 000	−529 000	−158 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	195 000	46 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	43 000	55 000
Total Tangible Assets	0	43 000	55 000
Total Fiancial Fixed Assets	0	6 000	0
Total Fixed Assets	0	245 000	102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	96 000	4 000
Total Current Assets	337 000	583 000	36 000
Total Assets	337 000	828 000	137 000
Total Equity	−1 389 000	−657 000	−128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	60 000	173 000	108 000
Unpaid Taxes	41 000	94 000	−19 000
Dividends	0	0	0
Other Current Debt	1 624 000	1 218 000	177 000
Total Current Debt	1 726 000	1 485 000	265 000
Total Equity and Debt	337 000	828 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	52,7 %	80,52 %	123,44 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−22,81 %	−27,43 %	−85 %
Current Ratio	0,2	0,39	0,14
Quick Ratio	0,2	0,39	0,14
Equity Ratio	−4,12	−0,79	−0,93
Gross Profit Margin	16 %	17,05 %	−15 %