H C ANDERSEN BYGG OG EIENDOM AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−123,64 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 342 000	1 492 000	1 441 000
Net Income	−68 000	59 000	−365 000	40 000
Total Assets	244 000	469 000	291 000	764 000
Total Equity	55 000	123 000	−786 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 342 000	1 492 000	1 441 000
Expenditure	1 779 000	1 283 000	1 856 000	1 399 000
Operating Profit	−68 000	59 000	−362 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Earnings Before Tax	−68 000	59 000	−365 000	40 000
Tax	0	0	0	0
Net Income	−68 000	59 000	−365 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	31 000	83 000
Total Current Assets	243 000	465 000	260 000	680 000
Total Assets	244 000	469 000	291 000	764 000
Total Retained Equity	−2 395 000	−2 327 000	−2 386 000	−2 021 000
Total Equity	55 000	123 000	−786 000	−421 000
Total Long-Term Debt	0	0	901 000	883 000
Total Current Debt	189 000	346 000	176 000	301 000
Total Equity and Debt	244 000	469 000	291 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	1 342 000	1 490 000	1 398 000
Other Income	2 000	0	3 000	43 000
Revenue	1 712 000	1 342 000	1 492 000	1 441 000
Cost of Goods Sold	1 006 000	684 000	852 000	543 000
Salary Costs	276 000	198 000	535 000	358 000
Depreciation	3 000	27 000	53 000	56 000
Impairment	0	0	0	0
Expenditure	1 779 000	1 283 000	1 856 000	1 399 000
Operating Profit	−68 000	59 000	−362 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−68 000	59 000	−365 000	40 000

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	1 000	4 000	7 000	11 000
Fixtures	0	0	23 000	73 000
Total Tangible Assets	1 000	4 000	31 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	31 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	184 000	135 000	372 000
Total Current Assets	243 000	465 000	260 000	680 000
Total Assets	244 000	469 000	291 000	764 000
Total Equity	55 000	123 000	−786 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	901 000	883 000
Creditors	−22 000	38 000	83 000	17 000
Unpaid Taxes	9 000	11 000	18 000	162 000
Dividends	0	0	0	0
Other Current Debt	202 000	297 000	75 000	122 000
Total Current Debt	189 000	346 000	176 000	301 000
Total Equity and Debt	244 000	469 000	291 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,64 %	47,97 %	46,44 %	−9,5 %
Debt-to-Equity Ratio	0	0	−1,15	−2,1
Operating Profit Margin	−3,97 %	4,4 %	−24,26 %	2,91 %
Current Ratio	1,29	1,34	1,48	2,26
Quick Ratio	1,29	1,34	1,48	2,26
Equity Ratio	0,23	0,26	−2,7	−0,55
Gross Profit Margin	41,24 %	49,03 %	42,9 %	62,32 %