HJØRUNGAVÅG BYGGELAG AS

6063 HJØRUNGAVÅG

Finances

Return on Equity

−5,98 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	527 000	525 000	419 000
Net Income	−118 000	3 000	−49 000	134 000
Total Assets	5 207 000	3 901 000	3 930 000	4 347 000
Total Equity	1 972 000	2 090 000	2 087 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	527 000	525 000	419 000
Expenditure	722 000	477 000	531 000	500 000
Operating Profit	−68 000	49 000	−7 000	−81 000
Financial Income	−1 000	2 000	0	270 000
Financial Costs	83 000	49 000	56 000	16 000
Financial Balance	−84 000	−47 000	−56 000	254 000
Earnings Before Tax	−151 000	3 000	−63 000	172 000
Tax	−33 000	0	−14 000	38 000
Net Income	−118 000	3 000	−49 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 929 000	3 717 000	3 886 000	3 945 000
Total Current Assets	278 000	184 000	43 000	401 000
Total Assets	5 207 000	3 901 000	3 930 000	4 347 000
Total Retained Equity	384 000	502 000	499 000	549 000
Total Equity	1 972 000	2 090 000	2 087 000	2 137 000
Total Long-Term Debt	2 028 000	1 120 000	1 260 000	1 400 000
Total Current Debt	1 207 000	691 000	582 000	810 000
Total Equity and Debt	5 207 000	3 901 000	3 930 000	4 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	655 000	527 000	525 000	396 000
Revenue	655 000	527 000	525 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	169 000	166 000	160 000
Impairment	0	0	0	0
Expenditure	722 000	477 000	531 000	500 000
Operating Profit	−68 000	49 000	−7 000	−81 000
Financial Income	−1 000	2 000	0	270 000
Financial Costs	83 000	49 000	56 000	16 000
Financial Balance	−84 000	−47 000	−56 000	254 000
Dividends	0	0	0	0
Net Income	−118 000	3 000	−49 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	143 000	143 000	129 000
Real Eastate	777 000	900 000	1 024 000	1 050 000
Machinery and Plant Facilities	1 022 000	0	0	0
Fixtures	459 000	178 000	224 000	271 000
Total Tangible Assets	2 258 000	1 079 000	1 248 000	1 321 000
Total Fiancial Fixed Assets	2 496 000	2 496 000	2 496 000	2 496 000
Total Fixed Assets	4 929 000	3 717 000	3 886 000	3 945 000
Stock	0	0	0	0
Total Investments	22 000	23 000	0	0
Cash, Bank	70 000	87 000	1 000	35 000
Total Current Assets	278 000	184 000	43 000	401 000
Total Assets	5 207 000	3 901 000	3 930 000	4 347 000
Total Equity	1 972 000	2 090 000	2 087 000	2 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 028 000	1 120 000	1 260 000	1 400 000
Creditors	113 000	11 000	15 000	85 000
Unpaid Taxes	2 000	13 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	1 092 000	666 000	554 000	725 000
Total Current Debt	1 207 000	691 000	582 000	810 000
Total Equity and Debt	5 207 000	3 901 000	3 930 000	4 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	0,14 %	−2,35 %	6,27 %
Debt-to-Equity Ratio	1,03	0,54	0,6	0,66
Operating Profit Margin	−10,38 %	9,3 %	−1,33 %	−19,33 %
Current Ratio	0,23	0,27	0,07	0,5
Quick Ratio	0,23	0,27	0,07	0,5
Equity Ratio	0,38	0,54	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %