HANSEN & SØTORP BYGG AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−10,04 %

Current Ratio

14,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	4 903 000	4 371 000	4 427 000
Net Income	−415 000	41 000	−69 000	−32 000
Total Assets	4 389 000	5 346 000	5 908 000	4 911 000
Total Equity	4 133 000	4 548 000	4 507 000	4 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	4 903 000	4 371 000	4 427 000
Expenditure	4 308 000	4 820 000	4 463 000	4 471 000
Operating Profit	−533 000	83 000	−91 000	−44 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	22 000	0	1 000
Financial Balance	1 000	−22 000	3 000	2 000
Earnings Before Tax	−532 000	61 000	−89 000	−42 000
Tax	−117 000	20 000	−20 000	−9 000
Net Income	−415 000	41 000	−69 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	482 000	826 000	415 000
Total Current Assets	3 814 000	4 864 000	5 082 000	4 495 000
Total Assets	4 389 000	5 346 000	5 908 000	4 911 000
Total Retained Equity	4 103 000	4 518 000	4 477 000	4 546 000
Total Equity	4 133 000	4 548 000	4 507 000	4 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	798 000	1 401 000	335 000
Total Equity and Debt	4 389 000	5 346 000	5 908 000	4 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 604 000	4 852 000	4 343 000	4 272 000
Other Income	171 000	51 000	29 000	155 000
Revenue	3 776 000	4 903 000	4 371 000	4 427 000
Cost of Goods Sold	2 531 000	2 734 000	2 098 000	2 446 000
Salary Costs	1 274 000	1 678 000	1 895 000	1 499 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	4 308 000	4 820 000	4 463 000	4 471 000
Operating Profit	−533 000	83 000	−91 000	−44 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	22 000	0	1 000
Financial Balance	1 000	−22 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−415 000	41 000	−69 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	7 000	27 000	7 000
Real Eastate	415 000	415 000	415 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	415 000	415 000	415 000	0
Total Fiancial Fixed Assets	36 000	60 000	384 000	408 000
Total Fixed Assets	575 000	482 000	826 000	415 000
Stock	2 869 000	2 874 000	2 874 000	2 869 000
Total Investments	0	0	0	0
Cash, Bank	318 000	1 745 000	685 000	1 554 000
Total Current Assets	3 814 000	4 864 000	5 082 000	4 495 000
Total Assets	4 389 000	5 346 000	5 908 000	4 911 000
Total Equity	4 133 000	4 548 000	4 507 000	4 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	454 000	802 000	−39 000
Unpaid Taxes	83 000	120 000	396 000	220 000
Dividends	0	0	0	0
Other Current Debt	139 000	224 000	203 000	154 000
Total Current Debt	256 000	798 000	1 401 000	335 000
Total Equity and Debt	4 389 000	5 346 000	5 908 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	0,9 %	−1,53 %	−0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,12 %	1,69 %	−2,08 %	−0,99 %
Current Ratio	14,9	6,1	3,63	13,42
Quick Ratio	−1,46	−2,34	−3,45	−1,77
Equity Ratio	0,94	0,85	0,76	0,93
Gross Profit Margin	32,97 %	44,24 %	52 %	44,75 %