FLADEN & HAUKALID BYGG AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 587 000	2 754 000	2 036 000
Net Income	46 000	137 000	140 000	200 000
Total Assets	203 000	272 000	139 000	156 000
Total Equity	−726 000	−772 000	−909 000	−1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 587 000	2 754 000	2 036 000
Expenditure	2 004 000	2 412 000	2 575 000	1 837 000
Operating Profit	59 000	175 000	178 000	199 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	59 000	175 000	179 000	200 000
Tax	13 000	39 000	38 000	0
Net Income	46 000	137 000	140 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	272 000	139 000	156 000
Total Assets	203 000	272 000	139 000	156 000
Total Retained Equity	−826 000	−872 000	−1 009 000	−1 149 000
Total Equity	−726 000	−772 000	−909 000	−1 049 000
Total Long-Term Debt	0	1 000	6 000	0
Total Current Debt	929 000	1 043 000	1 042 000	1 205 000
Total Equity and Debt	203 000	272 000	139 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	2 587 000	2 754 000	2 036 000
Other Income	0	0	0	0
Revenue	2 062 000	2 587 000	2 754 000	2 036 000
Cost of Goods Sold	1 658 000	2 043 000	2 099 000	1 439 000
Salary Costs	0	2 000	6 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 004 000	2 412 000	2 575 000	1 837 000
Operating Profit	59 000	175 000	178 000	199 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	46 000	137 000	140 000	200 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 000	11 000	11 000	21 000
Total Investments	0	0	0	0
Cash, Bank	192 000	258 000	100 000	88 000
Total Current Assets	203 000	272 000	139 000	156 000
Total Assets	203 000	272 000	139 000	156 000
Total Equity	−726 000	−772 000	−909 000	−1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	6 000	0
Creditors	727 000	758 000	850 000	1 063 000
Unpaid Taxes	0	13 000	12 000	2 000
Dividends	0	0	0	0
Other Current Debt	189 000	228 000	148 000	140 000
Total Current Debt	929 000	1 043 000	1 042 000	1 205 000
Total Equity and Debt	203 000	272 000	139 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	−17,75 %	−15,4 %	−19,07 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0
Operating Profit Margin	2,86 %	6,76 %	6,46 %	9,77 %
Current Ratio	0,22	0,26	0,13	0,13
Quick Ratio	0,22	0,26	0,13	0,13
Equity Ratio	−3,58	−2,84	−6,54	−6,72
Gross Profit Margin	19,59 %	21,03 %	23,78 %	29,32 %