H R BYGGSERVICE AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

61,18 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	748 000	2 893 000	2 287 000
Net Income	−156 000	33 000	−58 000	−81 000
Total Assets	143 000	117 000	536 000	448 000
Total Equity	−255 000	−100 000	−132 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	748 000	2 893 000	2 287 000
Expenditure	1 621 000	711 000	2 942 000	2 365 000
Operating Profit	−153 000	37 000	−49 000	−79 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	9 000	2 000
Financial Balance	−3 000	−4 000	−9 000	−2 000
Earnings Before Tax	−156 000	33 000	−58 000	−81 000
Tax	0	0	0	0
Net Income	−156 000	33 000	−58 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	210 000	34 000
Total Current Assets	134 000	100 000	326 000	414 000
Total Assets	143 000	117 000	536 000	448 000
Total Retained Equity	−355 000	−200 000	−232 000	−175 000
Total Equity	−255 000	−100 000	−132 000	−75 000
Total Long-Term Debt	0	0	178 000	0
Total Current Debt	398 000	217 000	490 000	523 000
Total Equity and Debt	143 000	117 000	536 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 469 000	709 000	2 893 000	2 287 000
Other Income	0	40 000	0	0
Revenue	1 469 000	748 000	2 893 000	2 287 000
Cost of Goods Sold	106 000	62 000	1 519 000	752 000
Salary Costs	1 395 000	386 000	1 058 000	1 162 000
Depreciation	8 000	43 000	54 000	8 000
Impairment	0	0	0	0
Expenditure	1 621 000	711 000	2 942 000	2 365 000
Operating Profit	−153 000	37 000	−49 000	−79 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	9 000	2 000
Financial Balance	−3 000	−4 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−156 000	33 000	−58 000	−81 000

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	9 000	17 000	26 000	34 000
Fixtures	0	0	184 000	0
Total Tangible Assets	9 000	17 000	210 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	210 000	34 000
Stock	0	0	0	32 000
Total Investments	0	0	0	0
Cash, Bank	18 000	33 000	153 000	225 000
Total Current Assets	134 000	100 000	326 000	414 000
Total Assets	143 000	117 000	536 000	448 000
Total Equity	−255 000	−100 000	−132 000	−75 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	178 000	0
Creditors	12 000	12 000	95 000	280 000
Unpaid Taxes	135 000	58 000	211 000	110 000
Dividends	0	0	0	0
Other Current Debt	250 000	147 000	185 000	133 000
Total Current Debt	398 000	217 000	490 000	523 000
Total Equity and Debt	143 000	117 000	536 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,18 %	−33 %	43,94 %	108 %
Debt-to-Equity Ratio	−0	−0	−1,35	−0
Operating Profit Margin	−10,42 %	4,95 %	−1,69 %	−3,45 %
Current Ratio	0,34	0,46	0,67	0,79
Quick Ratio	0,34	0,46	0,67	0,84
Equity Ratio	−1,78	−0,85	−0,25	−0,17
Gross Profit Margin	92,78 %	91,71 %	47,49 %	67,12 %