HALMBYGG AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

71,83 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	510 000	274 000	368 000
Net Income	−153 000	46 000	−32 000	−93 000
Total Assets	10 000	96 000	139 000	117 000
Total Equity	−213 000	−60 000	−106 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	510 000	274 000	368 000
Expenditure	221 000	463 000	307 000	308 000
Operating Profit	−153 000	46 000	−32 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	153 000
Financial Balance	0	0	0	−153 000
Earnings Before Tax	−153 000	46 000	−32 000	−93 000
Tax	0	0	0	0
Net Income	−153 000	46 000	−32 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	10 000	96 000	139 000	112 000
Total Assets	10 000	96 000	139 000	117 000
Total Retained Equity	−313 000	−160 000	−206 000	−174 000
Total Equity	−213 000	−60 000	−106 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	156 000	244 000	191 000
Total Equity and Debt	10 000	96 000	139 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	510 000	274 000	368 000
Other Income	0	0	0	0
Revenue	68 000	510 000	274 000	368 000
Cost of Goods Sold	52 000	109 000	36 000	64 000
Salary Costs	41 000	79 000	38 000	60 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	221 000	463 000	307 000	308 000
Operating Profit	−153 000	46 000	−32 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	153 000
Financial Balance	0	0	0	−153 000
Dividends	0	0	0	0
Net Income	−153 000	46 000	−32 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	88 000	64 000
Total Current Assets	10 000	96 000	139 000	112 000
Total Assets	10 000	96 000	139 000	117 000
Total Equity	−213 000	−60 000	−106 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	89 000	104 000	35 000
Unpaid Taxes	1 000	35 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	51 000	32 000	134 000	154 000
Total Current Debt	223 000	156 000	244 000	191 000
Total Equity and Debt	10 000	96 000	139 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,83 %	−76,67 %	30,19 %	125,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−225 %	9,02 %	−11,68 %	16,3 %
Current Ratio	0,04	0,62	0,57	0,59
Quick Ratio	0,04	0,62	0,57	0,59
Equity Ratio	−21,3	−0,63	−0,76	−0,63
Gross Profit Margin	23,53 %	78,63 %	86,86 %	82,61 %