HÅ BILLAKKERING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	644 000	607 000	713 000
Net Income	−9 000	57 000	57 000	−55 000
Total Assets	2 053 000	2 127 000	2 092 000	2 131 000
Total Equity	944 000	953 000	896 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	644 000	607 000	713 000
Expenditure	569 000	562 000	511 000	786 000
Operating Profit	−20 000	82 000	97 000	−74 000
Financial Income	0	0	2 000	5 000
Financial Costs	14 000	4 000	7 000	13 000
Financial Balance	−14 000	−4 000	−5 000	−8 000
Earnings Before Tax	−34 000	77 000	91 000	−82 000
Tax	−25 000	20 000	35 000	−27 000
Net Income	−9 000	57 000	57 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	487 000	524 000	588 000
Total Current Assets	1 577 000	1 640 000	1 568 000	1 543 000
Total Assets	2 053 000	2 127 000	2 092 000	2 131 000
Total Retained Equity	844 000	853 000	796 000	739 000
Total Equity	944 000	953 000	896 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 109 000	1 174 000	1 196 000	1 292 000
Total Equity and Debt	2 053 000	2 127 000	2 092 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	461 000	424 000	533 000
Other Income	180 000	183 000	183 000	180 000
Revenue	549 000	644 000	607 000	713 000
Cost of Goods Sold	76 000	71 000	53 000	87 000
Salary Costs	308 000	312 000	322 000	307 000
Depreciation	37 000	37 000	37 000	38 000
Impairment	0	0	0	0
Expenditure	569 000	562 000	511 000	786 000
Operating Profit	−20 000	82 000	97 000	−74 000
Financial Income	0	0	2 000	5 000
Financial Costs	14 000	4 000	7 000	13 000
Financial Balance	−14 000	−4 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−9 000	57 000	57 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	27 000
Real Eastate	437 000	471 000	505 000	539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	16 000	19 000	22 000
Total Tangible Assets	451 000	487 000	524 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	487 000	524 000	588 000
Stock	109 000	56 000	62 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 427 000	1 470 000	1 465 000	1 377 000
Total Current Assets	1 577 000	1 640 000	1 568 000	1 543 000
Total Assets	2 053 000	2 127 000	2 092 000	2 131 000
Total Equity	944 000	953 000	896 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	19 000	11 000	135 000
Unpaid Taxes	74 000	86 000	96 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	1 049 000	1 082 000	1 088 000
Total Current Debt	1 109 000	1 174 000	1 196 000	1 292 000
Total Equity and Debt	2 053 000	2 127 000	2 092 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	5,98 %	6,36 %	−6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,64 %	12,73 %	15,98 %	−10,38 %
Current Ratio	1,42	1,4	1,31	1,19
Quick Ratio	1,58	1,47	1,38	1,24
Equity Ratio	0,46	0,45	0,43	0,39
Gross Profit Margin	86,16 %	88,98 %	91,27 %	87,8 %