HANDVERKEREN BYGG OG UTLEIE AS

8622 MO I RANA

Finances

Return on Equity

−37,62 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	757 000	661 000	681 000
Net Income	−152 000	112 000	−55 000	22 000
Total Assets	570 000	662 000	722 000	752 000
Total Equity	404 000	556 000	500 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	757 000	661 000	681 000
Expenditure	802 000	646 000	715 000	659 000
Operating Profit	−152 000	112 000	−54 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−152 000	112 000	−55 000	22 000
Tax	0	0	0	0
Net Income	−152 000	112 000	−55 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	471 000	511 000	501 000
Total Current Assets	133 000	191 000	210 000	252 000
Total Assets	570 000	662 000	722 000	752 000
Total Retained Equity	304 000	456 000	400 000	455 000
Total Equity	404 000	556 000	500 000	555 000
Total Long-Term Debt	0	0	70 000	0
Total Current Debt	167 000	106 000	151 000	197 000
Total Equity and Debt	570 000	662 000	722 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	757 000	661 000	679 000
Other Income	0	0	0	2 000
Revenue	650 000	757 000	661 000	681 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	537 000	369 000	411 000	332 000
Depreciation	34 000	56 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	802 000	646 000	715 000	659 000
Operating Profit	−152 000	112 000	−54 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−152 000	112 000	−55 000	22 000

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	8 000	14 000	36 000	76 000
Fixtures	51 000	79 000	97 000	47 000
Total Tangible Assets	59 000	93 000	133 000	123 000
Total Fiancial Fixed Assets	378 000	378 000	378 000	378 000
Total Fixed Assets	437 000	471 000	511 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	88 000	135 000	6 000
Total Current Assets	133 000	191 000	210 000	252 000
Total Assets	570 000	662 000	722 000	752 000
Total Equity	404 000	556 000	500 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	0
Creditors	5 000	4 000	18 000	121 000
Unpaid Taxes	27 000	62 000	52 000	39 000
Dividends	0	0	0	0
Other Current Debt	135 000	41 000	82 000	38 000
Total Current Debt	167 000	106 000	151 000	197 000
Total Equity and Debt	570 000	662 000	722 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,62 %	20,14 %	−11 %	3,96 %
Debt-to-Equity Ratio	0	0	0,14	0
Operating Profit Margin	−23,38 %	14,8 %	−8,17 %	3,23 %
Current Ratio	0,8	1,8	1,39	1,28
Quick Ratio	0,8	1,8	1,39	1,28
Equity Ratio	0,71	0,84	0,69	0,74
Gross Profit Margin	98,92 %	100 %	100 %	100 %