BYGGMESTER THOR-HELGE HANEDALEN AS

4331 ÅLGÅRD

Finances

Return on Equity

−41,99 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	4 404 000	6 205 000	4 192 000
Net Income	−139 000	−21 000	441 000
Total Assets	1 445 000	1 109 000	1 353 000
Total Equity	331 000	471 000	491 000

Income (NOK)	2022	2021	2020
Revenue	4 404 000	6 205 000	4 192 000
Expenditure	4 549 000	6 217 000	3 626 000
Operating Profit	−145 000	−12 000	567 000
Financial Income	7 000	−13 000	0
Financial Costs	3 000	2 000	1 000
Financial Balance	4 000	−15 000	−1 000
Earnings Before Tax	−141 000	−28 000	566 000
Tax	−2 000	−7 000	125 000
Net Income	−139 000	−21 000	441 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	183 000	273 000	392 000
Total Current Assets	1 261 000	835 000	961 000
Total Assets	1 445 000	1 109 000	1 353 000
Total Retained Equity	281 000	421 000	441 000
Total Equity	331 000	471 000	491 000
Total Long-Term Debt	174 000	233 000	327 000
Total Current Debt	940 000	404 000	535 000
Total Equity and Debt	1 445 000	1 109 000	1 353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 404 000	6 186 000	4 192 000
Other Income	0	19 000	0
Revenue	4 404 000	6 205 000	4 192 000
Cost of Goods Sold	2 516 000	4 028 000	2 727 000
Salary Costs	1 520 000	1 477 000	503 000
Depreciation	90 000	118 000	69 000
Impairment	0	0	0
Expenditure	4 549 000	6 217 000	3 626 000
Operating Profit	−145 000	−12 000	567 000
Financial Income	7 000	−13 000	0
Financial Costs	3 000	2 000	1 000
Financial Balance	4 000	−15 000	−1 000
Dividends	0	0	0
Net Income	−139 000	−21 000	441 000

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	9 000
Fixtures	183 000	273 000	383 000
Total Tangible Assets	183 000	273 000	392 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	183 000	273 000	392 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	485 000	474 000	753 000
Total Current Assets	1 261 000	835 000	961 000
Total Assets	1 445 000	1 109 000	1 353 000
Total Equity	331 000	471 000	491 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	174 000	233 000	327 000
Creditors	482 000	108 000	97 000
Unpaid Taxes	208 000	145 000	299 000
Dividends	0	0	0
Other Current Debt	249 000	150 000	47 000
Total Current Debt	940 000	404 000	535 000
Total Equity and Debt	1 445 000	1 109 000	1 353 000

Financial indicators	2022	2021	2020
Return on Equity	−41,99 %	−4,46 %	89,82 %
Debt-to-Equity Ratio	0,53	0,49	0,67
Operating Profit Margin	−3,29 %	−0,19 %	13,53 %
Current Ratio	1,34	2,07	1,8
Quick Ratio	1,34	2,07	1,8
Equity Ratio	0,23	0,42	0,36
Gross Profit Margin	42,87 %	35,08 %	34,95 %