BYGGMESTER LEIF K HAUSKEN AS

4260 TORVASTAD

Finances

Return on Equity

−19,35 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 459 000	5 189 000	4 972 000	7 214 000
Net Income	120 000	379 000	195 000	858 000
Total Assets	1 490 000	968 000	1 064 000	1 361 000
Total Equity	−620 000	−740 000	−416 000	−611 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 459 000	5 189 000	4 972 000	7 214 000
Expenditure	6 300 000	4 664 000	4 711 000	6 099 000
Operating Profit	159 000	525 000	260 000	1 115 000
Financial Income	0	0	0	0
Financial Costs	5 000	41 000	6 000	16 000
Financial Balance	−5 000	−41 000	−6 000	−16 000
Earnings Before Tax	154 000	484 000	254 000	1 100 000
Tax	34 000	105 000	59 000	242 000
Net Income	120 000	379 000	195 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	351 000	522 000	271 000
Total Current Assets	1 161 000	618 000	542 000	1 090 000
Total Assets	1 490 000	968 000	1 064 000	1 361 000
Total Retained Equity	−720 000	−840 000	−516 000	−711 000
Total Equity	−620 000	−740 000	−416 000	−611 000
Total Long-Term Debt	1 216 000	1 266 000	0	0
Total Current Debt	895 000	443 000	1 480 000	1 972 000
Total Equity and Debt	1 490 000	968 000	1 064 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 457 000	5 135 000	4 972 000	7 214 000
Other Income	2 000	55 000	0	0
Revenue	6 459 000	5 189 000	4 972 000	7 214 000
Cost of Goods Sold	3 080 000	2 156 000	2 128 000	2 882 000
Salary Costs	2 628 000	1 887 000	2 026 000	2 674 000
Depreciation	11 000	10 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	6 300 000	4 664 000	4 711 000	6 099 000
Operating Profit	159 000	525 000	260 000	1 115 000
Financial Income	0	0	0	0
Financial Costs	5 000	41 000	6 000	16 000
Financial Balance	−5 000	−41 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	120 000	379 000	195 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	347 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	3 000	20 000	34 000
Total Tangible Assets	16 000	3 000	20 000	34 000
Total Fiancial Fixed Assets	1 000	1 000	502 000	237 000
Total Fixed Assets	330 000	351 000	522 000	271 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	673 000	386 000	323 000	232 000
Total Current Assets	1 161 000	618 000	542 000	1 090 000
Total Assets	1 490 000	968 000	1 064 000	1 361 000
Total Equity	−620 000	−740 000	−416 000	−611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 216 000	1 266 000	0	0
Creditors	223 000	144 000	129 000	148 000
Unpaid Taxes	306 000	138 000	308 000	524 000
Dividends	0	0	0	0
Other Current Debt	365 000	160 000	984 000	1 248 000
Total Current Debt	895 000	443 000	1 480 000	1 972 000
Total Equity and Debt	1 490 000	968 000	1 064 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,35 %	−51,22 %	−46,88 %	−140,43 %
Debt-to-Equity Ratio	−1,96	−1,71	−0	−0
Operating Profit Margin	2,46 %	10,12 %	5,23 %	15,46 %
Current Ratio	1,3	1,4	0,37	0,55
Quick Ratio	1,3	1,4	0,37	0,55
Equity Ratio	−0,42	−0,76	−0,39	−0,45
Gross Profit Margin	52,31 %	58,45 %	57,2 %	60,05 %