H H D BYGG OG BETONG AS

5713 VOSSESTRAND

Finances

Return on Equity

−24,26 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 060 000	8 513 000	6 364 000	10 714 000
Net Income	−896 000	−208 000	−636 000	294 000
Total Assets	5 707 000	6 814 000	6 432 000	6 995 000
Total Equity	3 693 000	4 589 000	4 797 000	5 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 060 000	8 513 000	6 364 000	10 714 000
Expenditure	9 948 000	8 724 000	7 007 000	10 430 000
Operating Profit	−888 000	−210 000	−643 000	285 000
Financial Income	3 000	4 000	9 000	12 000
Financial Costs	11 000	2 000	2 000	3 000
Financial Balance	−8 000	2 000	7 000	9 000
Earnings Before Tax	−896 000	−208 000	−636 000	294 000
Tax	0	0	0	0
Net Income	−896 000	−208 000	−636 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	1 659 000	1 194 000	1 469 000
Total Current Assets	4 056 000	5 155 000	5 238 000	5 527 000
Total Assets	5 707 000	6 814 000	6 432 000	6 995 000
Total Retained Equity	3 593 000	4 489 000	4 697 000	5 333 000
Total Equity	3 693 000	4 589 000	4 797 000	5 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 014 000	2 225 000	1 635 000	1 562 000
Total Equity and Debt	5 707 000	6 814 000	6 432 000	6 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 058 000	8 513 000	6 337 000	10 526 000
Other Income	2 000	0	27 000	188 000
Revenue	9 060 000	8 513 000	6 364 000	10 714 000
Cost of Goods Sold	4 505 000	4 367 000	2 566 000	4 293 000
Salary Costs	4 114 000	3 298 000	2 996 000	4 794 000
Depreciation	208 000	214 000	324 000	351 000
Impairment	0	0	0	0
Expenditure	9 948 000	8 724 000	7 007 000	10 430 000
Operating Profit	−888 000	−210 000	−643 000	285 000
Financial Income	3 000	4 000	9 000	12 000
Financial Costs	11 000	2 000	2 000	3 000
Financial Balance	−8 000	2 000	7 000	9 000
Dividends	0	0	0	90 000
Net Income	−896 000	−208 000	−636 000	294 000

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	10 000	10 000	61 000	167 000
Fixtures	498 000	706 000	242 000	410 000
Total Tangible Assets	508 000	716 000	303 000	577 000
Total Fiancial Fixed Assets	1 143 000	943 000	892 000	892 000
Total Fixed Assets	1 651 000	1 659 000	1 194 000	1 469 000
Stock	54 000	69 000	56 000	124 000
Total Investments	0	0	0	0
Cash, Bank	2 193 000	929 000	2 428 000	4 586 000
Total Current Assets	4 056 000	5 155 000	5 238 000	5 527 000
Total Assets	5 707 000	6 814 000	6 432 000	6 995 000
Total Equity	3 693 000	4 589 000	4 797 000	5 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	1 123 000	615 000	335 000
Unpaid Taxes	1 307 000	776 000	677 000	745 000
Dividends	0	0	0	90 000
Other Current Debt	410 000	325 000	343 000	392 000
Total Current Debt	2 014 000	2 225 000	1 635 000	1 562 000
Total Equity and Debt	5 707 000	6 814 000	6 432 000	6 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,26 %	−4,53 %	−13,26 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,8 %	−2,47 %	−10,1 %	2,66 %
Current Ratio	2,01	2,32	3,2	3,54
Quick Ratio	2,07	2,39	3,32	3,84
Equity Ratio	0,65	0,67	0,75	0,78
Gross Profit Margin	50,28 %	48,7 %	59,68 %	59,93 %