THOR INGE HALTVIK BYGG AS

5610 ØYSTESE

Finances

Return on Equity

−47,49 %

Current Ratio

−0,3

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	4 000	0	65 000
Net Income	123 000	−147 000	−236 000	−361 000
Total Assets	170 000	51 000	131 000	230 000
Total Equity	−259 000	−382 000	−235 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	4 000	0	65 000
Expenditure	16 000	142 000	225 000	410 000
Operating Profit	133 000	−137 000	−225 000	−345 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	10 000	11 000	16 000
Financial Balance	−11 000	−10 000	−11 000	−15 000
Earnings Before Tax	123 000	−147 000	−236 000	−361 000
Tax	0	0	0	0
Net Income	123 000	−147 000	−236 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	238 000	329 000
Total Current Assets	−30 000	−149 000	−107 000	−99 000
Total Assets	170 000	51 000	131 000	230 000
Total Retained Equity	−359 000	−482 000	−335 000	−99 000
Total Equity	−259 000	−382 000	−235 000	1 000
Total Long-Term Debt	330 000	342 000	267 000	180 000
Total Current Debt	99 000	91 000	99 000	49 000
Total Equity and Debt	170 000	51 000	131 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	0	0	65 000
Other Income	0	4 000	0	0
Revenue	149 000	4 000	0	65 000
Cost of Goods Sold	0	8 000	5 000	136 000
Salary Costs	0	0	−3 000	33 000
Depreciation	0	38 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	16 000	142 000	225 000	410 000
Operating Profit	133 000	−137 000	−225 000	−345 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	10 000	11 000	16 000
Financial Balance	−11 000	−10 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	123 000	−147 000	−236 000	−361 000

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	0	0	38 000	129 000
Total Tangible Assets	0	0	38 000	129 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	238 000	329 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	−44 000	−150 000	−107 000	−110 000
Total Current Assets	−30 000	−149 000	−107 000	−99 000
Total Assets	170 000	51 000	131 000	230 000
Total Equity	−259 000	−382 000	−235 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	342 000	267 000	180 000
Creditors	7 000	0	8 000	57 000
Unpaid Taxes	0	0	0	−7 000
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	91 000	0
Total Current Debt	99 000	91 000	99 000	49 000
Total Equity and Debt	170 000	51 000	131 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,49 %	38,48 %	100,43 %	−36 100 %
Debt-to-Equity Ratio	−1,27	−0,9	−1,14	180
Operating Profit Margin	89,26 %	−3 425 %	-	−530,77 %
Current Ratio	−0,3	−1,64	−1,08	−2,02
Quick Ratio	−0,3	−1,64	−1,08	−2,02
Equity Ratio	−1,52	−7,49	−1,79	0
Gross Profit Margin	100 %	−100 %	-	−109,23 %