BYGGMESTER J.K. HAALAND AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

134,83 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 864 000	3 297 000	3 961 000	3 045 000
Net Income	569 000	−185 000	−29 000	275 000
Total Assets	1 604 000	770 000	671 000	688 000
Total Equity	422 000	−146 000	38 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 864 000	3 297 000	3 961 000	3 045 000
Expenditure	5 217 000	3 482 000	3 985 000	2 769 000
Operating Profit	645 000	−185 000	−25 000	276 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	0	−2 000	0
Earnings Before Tax	648 000	−185 000	−27 000	275 000
Tax	79 000	0	1 000	0
Net Income	569 000	−185 000	−29 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	170 000	67 000	38 000
Total Current Assets	1 342 000	600 000	604 000	649 000
Total Assets	1 604 000	770 000	671 000	688 000
Total Retained Equity	322 000	−246 000	−62 000	−33 000
Total Equity	422 000	−146 000	38 000	67 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 180 000	916 000	632 000	620 000
Total Equity and Debt	1 604 000	770 000	671 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 824 000	3 297 000	3 961 000	3 045 000
Other Income	40 000	0	0	0
Revenue	5 864 000	3 297 000	3 961 000	3 045 000
Cost of Goods Sold	2 066 000	734 000	1 417 000	1 328 000
Salary Costs	2 524 000	2 249 000	1 917 000	1 165 000
Depreciation	33 000	27 000	52 000	56 000
Impairment	0	0	0	0
Expenditure	5 217 000	3 482 000	3 985 000	2 769 000
Operating Profit	645 000	−185 000	−25 000	276 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	569 000	−185 000	−29 000	275 000

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	206 000	99 000	65 000	0
Fixtures	21 000	26 000	0	37 000
Total Tangible Assets	227 000	125 000	65 000	37 000
Total Fiancial Fixed Assets	35 000	45 000	2 000	1 000
Total Fixed Assets	262 000	170 000	67 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	140 000	357 000	410 000
Total Current Assets	1 342 000	600 000	604 000	649 000
Total Assets	1 604 000	770 000	671 000	688 000
Total Equity	422 000	−146 000	38 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	225 000	138 000	197 000	250 000
Unpaid Taxes	452 000	313 000	195 000	125 000
Dividends	0	0	0	0
Other Current Debt	426 000	466 000	239 000	246 000
Total Current Debt	1 180 000	916 000	632 000	620 000
Total Equity and Debt	1 604 000	770 000	671 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,83 %	126,71 %	−76,32 %	410,45 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	11 %	−5,61 %	−0,63 %	9,06 %
Current Ratio	1,14	0,66	0,96	1,05
Quick Ratio	1,14	0,66	0,96	1,05
Equity Ratio	0,26	−0,19	0,06	0,1
Gross Profit Margin	64,77 %	77,74 %	64,23 %	56,39 %