HANS-ERIKS BYGG AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−226,46 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 701 000	14 305 000	12 190 000	11 609 000
Net Income	−933 000	35 000	57 000	42 000
Total Assets	2 254 000	4 418 000	4 061 000	4 020 000
Total Equity	412 000	1 345 000	1 510 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 701 000	14 305 000	12 190 000	11 609 000
Expenditure	12 655 000	14 261 000	12 119 000	11 556 000
Operating Profit	−954 000	45 000	71 000	53 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	2 000	0
Earnings Before Tax	−955 000	45 000	73 000	53 000
Tax	−22 000	10 000	16 000	12 000
Net Income	−933 000	35 000	57 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	708 000	606 000	702 000
Total Current Assets	1 731 000	3 711 000	3 455 000	3 318 000
Total Assets	2 254 000	4 418 000	4 061 000	4 020 000
Total Retained Equity	212 000	1 145 000	1 310 000	1 253 000
Total Equity	412 000	1 345 000	1 510 000	1 453 000
Total Long-Term Debt	0	22 000	148 000	132 000
Total Current Debt	1 842 000	3 051 000	2 403 000	2 435 000
Total Equity and Debt	2 254 000	4 418 000	4 061 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 701 000	14 305 000	12 190 000	11 609 000
Other Income	0	0	0	0
Revenue	11 701 000	14 305 000	12 190 000	11 609 000
Cost of Goods Sold	7 239 000	8 795 000	6 372 000	5 846 000
Salary Costs	4 153 000	4 170 000	4 390 000	4 501 000
Depreciation	185 000	176 000	124 000	99 000
Impairment	0	0	0	0
Expenditure	12 655 000	14 261 000	12 119 000	11 556 000
Operating Profit	−954 000	45 000	71 000	53 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	2 000	0
Dividends	0	200 000	0	400 000
Net Income	−933 000	35 000	57 000	42 000

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	523 000	708 000	606 000	702 000
Total Tangible Assets	523 000	708 000	606 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	708 000	606 000	702 000
Stock	32 000	68 000	57 000	33 000
Total Investments	0	0	0	0
Cash, Bank	426 000	1 010 000	1 714 000	638 000
Total Current Assets	1 731 000	3 711 000	3 455 000	3 318 000
Total Assets	2 254 000	4 418 000	4 061 000	4 020 000
Total Equity	412 000	1 345 000	1 510 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	148 000	132 000
Creditors	593 000	1 250 000	983 000	739 000
Unpaid Taxes	682 000	665 000	635 000	538 000
Dividends	0	200 000	0	400 000
Other Current Debt	568 000	801 000	785 000	758 000
Total Current Debt	1 842 000	3 051 000	2 403 000	2 435 000
Total Equity and Debt	2 254 000	4 418 000	4 061 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,46 %	2,6 %	3,77 %	2,89 %
Debt-to-Equity Ratio	0	0,02	0,1	0,09
Operating Profit Margin	−8,15 %	0,31 %	0,58 %	0,46 %
Current Ratio	0,94	1,22	1,44	1,36
Quick Ratio	0,96	1,24	1,47	1,38
Equity Ratio	0,18	0,3	0,37	0,36
Gross Profit Margin	38,13 %	38,52 %	47,73 %	49,64 %