HÅLAND BYGG AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

76,31 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 092 000	14 934 000	3 879 000	19 057 000
Net Income	306 000	2 310 000	475 000	1 484 000
Total Assets	9 173 000	9 057 000	12 385 000	7 736 000
Total Equity	401 000	7 866 000	7 056 000	6 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 092 000	14 934 000	3 879 000	19 057 000
Expenditure	7 689 000	7 844 000	6 532 000	9 111 000
Operating Profit	381 000	3 053 000	626 000	2 009 000
Financial Income	0	0	1 000	4 000
Financial Costs	24 000	73 000	105 000	106 000
Financial Balance	−24 000	−73 000	−104 000	−102 000
Earnings Before Tax	357 000	2 981 000	522 000	1 907 000
Tax	50 000	671 000	47 000	423 000
Net Income	306 000	2 310 000	475 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	33 000	147 000	321 000
Total Current Assets	9 154 000	9 024 000	12 238 000	7 415 000
Total Assets	9 173 000	9 057 000	12 385 000	7 736 000
Total Retained Equity	1 000	7 466 000	6 656 000	6 182 000
Total Equity	401 000	7 866 000	7 056 000	6 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 773 000	1 190 000	5 329 000	1 154 000
Total Equity and Debt	9 173 000	9 057 000	12 385 000	7 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 092 000	14 934 000	3 879 000	19 057 000
Other Income	0	0	0	0
Revenue	11 092 000	14 934 000	3 879 000	19 057 000
Cost of Goods Sold	5 108 000	4 739 000	3 822 000	6 239 000
Salary Costs	2 187 000	2 353 000	2 272 000	2 177 000
Depreciation	14 000	138 000	174 000	174 000
Impairment	0	0	264 000	0
Expenditure	7 689 000	7 844 000	6 532 000	9 111 000
Operating Profit	381 000	3 053 000	626 000	2 009 000
Financial Income	0	0	1 000	4 000
Financial Costs	24 000	73 000	105 000	106 000
Financial Balance	−24 000	−73 000	−104 000	−102 000
Dividends	0	0	0	0
Net Income	306 000	2 310 000	475 000	1 484 000

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	0	0	0	0
Fixtures	19 000	0	147 000	321 000
Total Tangible Assets	19 000	33 000	147 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	33 000	147 000	321 000
Stock	1 796 000	4 818 000	8 855 000	3 207 000
Total Investments	0	0	0	0
Cash, Bank	6 567 000	3 677 000	1 105 000	2 150 000
Total Current Assets	9 154 000	9 024 000	12 238 000	7 415 000
Total Assets	9 173 000	9 057 000	12 385 000	7 736 000
Total Equity	401 000	7 866 000	7 056 000	6 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	68 000	263 000	141 000
Unpaid Taxes	288 000	261 000	679 000	407 000
Dividends	0	0	0	0
Other Current Debt	185 000	191 000	970 000	182 000
Total Current Debt	8 773 000	1 190 000	5 329 000	1 154 000
Total Equity and Debt	9 173 000	9 057 000	12 385 000	7 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,31 %	29,37 %	6,73 %	22,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	20,44 %	16,14 %	10,54 %
Current Ratio	1,04	7,58	2,3	6,43
Quick Ratio	1,31	−2,49	−3,47	−3,61
Equity Ratio	0,04	0,87	0,57	0,85
Gross Profit Margin	53,95 %	68,27 %	1,47 %	67,26 %