HANSEN & STØLE BYGG AS

4517 MANDAL

Finances

Return on Equity

−7,28 %

Current Ratio

139,5

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−78 000	452 000	−12 000	24 000
Total Assets	1 816 000	2 459 000	1 112 000	1 116 000
Total Equity	1 071 000	1 149 000	697 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	17 000	12 000	12 000	9 000
Operating Profit	−17 000	−12 000	−12 000	−6 000
Financial Income	0	498 000	0	30 000
Financial Costs	61 000	35 000	0	0
Financial Balance	−61 000	463 000	0	30 000
Earnings Before Tax	−78 000	452 000	−12 000	24 000
Tax	0	0	0	0
Net Income	−78 000	452 000	−12 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 494 000	524 000	524 000
Total Current Assets	279 000	965 000	589 000	592 000
Total Assets	1 816 000	2 459 000	1 112 000	1 116 000
Total Retained Equity	971 000	1 049 000	597 000	609 000
Total Equity	1 071 000	1 149 000	697 000	709 000
Total Long-Term Debt	743 000	1 301 000	406 000	406 000
Total Current Debt	2 000	9 000	9 000	0
Total Equity and Debt	1 816 000	2 459 000	1 112 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	12 000	12 000	9 000
Operating Profit	−17 000	−12 000	−12 000	−6 000
Financial Income	0	498 000	0	30 000
Financial Costs	61 000	35 000	0	0
Financial Balance	−61 000	463 000	0	30 000
Dividends	0	0	0	0
Net Income	−78 000	452 000	−12 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 170 000	1 170 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 170 000	1 170 000	0	0
Total Fiancial Fixed Assets	367 000	324 000	524 000	524 000
Total Fixed Assets	1 537 000	1 494 000	524 000	524 000
Stock	195 000	195 000	72 000	72 000
Total Investments	0	0	0	0
Cash, Bank	7 000	257 000	1 000	4 000
Total Current Assets	279 000	965 000	589 000	592 000
Total Assets	1 816 000	2 459 000	1 112 000	1 116 000
Total Equity	1 071 000	1 149 000	697 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	1 301 000	406 000	406 000
Creditors	1 000	6 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	0
Total Current Debt	2 000	9 000	9 000	0
Total Equity and Debt	1 816 000	2 459 000	1 112 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	39,34 %	−1,72 %	3,39 %
Debt-to-Equity Ratio	0,69	1,13	0,58	0,57
Operating Profit Margin	-	-	-	−300 %
Current Ratio	139,5	107,22	65,44	-
Quick Ratio	−1,45	−5,19	−9,35	−8,22
Equity Ratio	0,59	0,47	0,63	0,64
Gross Profit Margin	-	-	-	100 %