H-FASADER BUE ALUMINIUM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−39,79 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 050 000	41 015 000	41 454 000	35 764 000
Net Income	−411 000	−2 757 000	−334 000	−957 000
Total Assets	17 370 000	22 870 000	13 995 000	15 359 000
Total Equity	1 033 000	1 445 000	1 415 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 050 000	41 015 000	41 454 000	35 764 000
Expenditure	54 165 000	44 425 000	41 465 000	36 736 000
Operating Profit	−115 000	−3 410 000	−11 000	−971 000
Financial Income	0	93 000	28 000	36 000
Financial Costs	408 000	216 000	431 000	292 000
Financial Balance	−408 000	−123 000	−403 000	−256 000
Earnings Before Tax	−523 000	−3 534 000	−414 000	−1 227 000
Tax	−112 000	−777 000	−80 000	−270 000
Net Income	−411 000	−2 757 000	−334 000	−957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 452 000	1 374 000	1 633 000
Total Current Assets	16 095 000	21 418 000	12 621 000	13 725 000
Total Assets	17 370 000	22 870 000	13 995 000	15 359 000
Total Retained Equity	0	0	0	4 000
Total Equity	1 033 000	1 445 000	1 415 000	2 027 000
Total Long-Term Debt	3 762 000	0	52 000	177 000
Total Current Debt	12 574 000	21 425 000	12 528 000	13 155 000
Total Equity and Debt	17 370 000	22 870 000	13 995 000	15 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 964 000	41 015 000	41 411 000	35 746 000
Other Income	86 000	0	43 000	18 000
Revenue	54 050 000	41 015 000	41 454 000	35 764 000
Cost of Goods Sold	27 811 000	19 061 000	22 412 000	16 932 000
Salary Costs	19 059 000	18 277 000	13 800 000	14 674 000
Depreciation	175 000	323 000	405 000	429 000
Impairment	0	0	0	0
Expenditure	54 165 000	44 425 000	41 465 000	36 736 000
Operating Profit	−115 000	−3 410 000	−11 000	−971 000
Financial Income	0	93 000	28 000	36 000
Financial Costs	408 000	216 000	431 000	292 000
Financial Balance	−408 000	−123 000	−403 000	−256 000
Dividends	0	0	278 000	0
Net Income	−411 000	−2 757 000	−334 000	−957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 025 000	913 000	358 000	270 000
Real Eastate	0	65 000	70 000	75 000
Machinery and Plant Facilities	111 000	382 000	642 000	952 000
Fixtures	68 000	12 000	305 000	337 000
Total Tangible Assets	180 000	458 000	1 016 000	1 363 000
Total Fiancial Fixed Assets	71 000	81 000	0	0
Total Fixed Assets	1 275 000	1 452 000	1 374 000	1 633 000
Stock	1 329 000	3 133 000	1 807 000	3 492 000
Total Investments	0	0	0	0
Cash, Bank	488 000	618 000	481 000	432 000
Total Current Assets	16 095 000	21 418 000	12 621 000	13 725 000
Total Assets	17 370 000	22 870 000	13 995 000	15 359 000
Total Equity	1 033 000	1 445 000	1 415 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 762 000	0	52 000	177 000
Creditors	2 180 000	6 439 000	3 933 000	3 738 000
Unpaid Taxes	3 073 000	1 705 000	1 824 000	1 820 000
Dividends	0	0	278 000	0
Other Current Debt	4 698 000	10 597 000	5 464 000	5 994 000
Total Current Debt	12 574 000	21 425 000	12 528 000	13 155 000
Total Equity and Debt	17 370 000	22 870 000	13 995 000	15 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,79 %	−190,8 %	−23,6 %	−47,21 %
Debt-to-Equity Ratio	3,64	0	0,04	0,09
Operating Profit Margin	−0,21 %	−8,31 %	−0,03 %	−2,72 %
Current Ratio	1,28	1	1,01	1,04
Quick Ratio	1,43	1,17	1,18	1,42
Equity Ratio	0,06	0,06	0,1	0,13
Gross Profit Margin	48,55 %	53,53 %	45,94 %	52,66 %