HANDELSBYGG ØST AS

2212 KONGSVINGER

Finances

Return on Equity

190,15 %

Current Ratio

0,16

Debt-to-Equity Ratio

118,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	772 000	9 000	−3 222 000	−51 000
Total Assets	72 996 000	74 851 000	3 587 000	2 266 000
Total Equity	406 000	406 000	−1 617 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	29 000	4 055 000	40 000
Operating Profit	−40 000	−29 000	−4 055 000	−40 000
Financial Income	3 466 000	137 000	4 000	41 000
Financial Costs	2 436 000	236 000	79 000	67 000
Financial Balance	1 030 000	−99 000	−75 000	−26 000
Earnings Before Tax	990 000	−129 000	−4 130 000	−65 000
Tax	218 000	−137 000	−909 000	−14 000
Net Income	772 000	9 000	−3 222 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 971 000	71 271 000	277 000	2 266 000
Total Current Assets	4 025 000	3 580 000	3 310 000	0
Total Assets	72 996 000	74 851 000	3 587 000	2 266 000
Total Retained Equity	92 000	92 000	−1 931 000	−292 000
Total Equity	406 000	406 000	−1 617 000	22 000
Total Long-Term Debt	48 000 000	50 000 000	0	0
Total Current Debt	24 589 000	24 445 000	5 204 000	2 244 000
Total Equity and Debt	72 996 000	74 851 000	3 587 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	29 000	4 055 000	40 000
Operating Profit	−40 000	−29 000	−4 055 000	−40 000
Financial Income	3 466 000	137 000	4 000	41 000
Financial Costs	2 436 000	236 000	79 000	67 000
Financial Balance	1 030 000	−99 000	−75 000	−26 000
Dividends	0	0	0	0
Net Income	772 000	9 000	−3 222 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	277 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	68 971 000	71 271 000	0	2 182 000
Total Fixed Assets	68 971 000	71 271 000	277 000	2 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	0	57 000	0
Total Current Assets	4 025 000	3 580 000	3 310 000	0
Total Assets	72 996 000	74 851 000	3 587 000	2 266 000
Total Equity	406 000	406 000	−1 617 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000 000	50 000 000	0	0
Creditors	1 000	12 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 588 000	24 433 000	5 203 000	2 244 000
Total Current Debt	24 589 000	24 445 000	5 204 000	2 244 000
Total Equity and Debt	72 996 000	74 851 000	3 587 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,15 %	2,22 %	199,26 %	−231,82 %
Debt-to-Equity Ratio	118,23	123,15	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,15	0,64	0
Quick Ratio	0,16	0,15	0,64	0
Equity Ratio	0,01	0,01	−0,45	0,01
Gross Profit Margin	-	-	-	-