H2 BYGG AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

−30,52 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 786 000	6 277 000	5 193 000	4 130 000
Net Income	297 000	6 000	333 000	18 000
Total Assets	1 052 000	1 538 000	989 000	295 000
Total Equity	−973 000	−1 270 000	−1 276 000	−1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 786 000	6 277 000	5 193 000	4 130 000
Expenditure	8 410 000	6 168 000	4 733 000	3 981 000
Operating Profit	377 000	109 000	460 000	150 000
Financial Income	0	0	0	0
Financial Costs	79 000	103 000	127 000	131 000
Financial Balance	−79 000	−103 000	−127 000	−131 000
Earnings Before Tax	297 000	6 000	333 000	18 000
Tax	0	0	0	0
Net Income	297 000	6 000	333 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	256 000	309 000	74 000
Total Current Assets	826 000	1 282 000	679 000	222 000
Total Assets	1 052 000	1 538 000	989 000	295 000
Total Retained Equity	−1 891 000	−2 188 000	−2 194 000	−2 527 000
Total Equity	−973 000	−1 270 000	−1 276 000	−1 609 000
Total Long-Term Debt	314 000	426 000	536 000	341 000
Total Current Debt	1 711 000	2 382 000	1 728 000	1 563 000
Total Equity and Debt	1 052 000	1 538 000	989 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 786 000	6 277 000	5 153 000	4 130 000
Other Income	0	0	39 000	0
Revenue	8 786 000	6 277 000	5 193 000	4 130 000
Cost of Goods Sold	5 636 000	3 832 000	900 000	1 967 000
Salary Costs	2 106 000	1 822 000	3 324 000	1 473 000
Depreciation	52 000	53 000	62 000	54 000
Impairment	0	0	0	0
Expenditure	8 410 000	6 168 000	4 733 000	3 981 000
Operating Profit	377 000	109 000	460 000	150 000
Financial Income	0	0	0	0
Financial Costs	79 000	103 000	127 000	131 000
Financial Balance	−79 000	−103 000	−127 000	−131 000
Dividends	0	0	0	0
Net Income	297 000	6 000	333 000	18 000

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	226 000	256 000	309 000	74 000
Total Tangible Assets	226 000	256 000	309 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	256 000	309 000	74 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	63 000	73 000	41 000	45 000
Total Current Assets	826 000	1 282 000	679 000	222 000
Total Assets	1 052 000	1 538 000	989 000	295 000
Total Equity	−973 000	−1 270 000	−1 276 000	−1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	426 000	536 000	341 000
Creditors	489 000	1 149 000	616 000	565 000
Unpaid Taxes	294 000	312 000	210 000	252 000
Dividends	0	0	0	0
Other Current Debt	377 000	344 000	323 000	292 000
Total Current Debt	1 711 000	2 382 000	1 728 000	1 563 000
Total Equity and Debt	1 052 000	1 538 000	989 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,52 %	−0,47 %	−26,1 %	−1,12 %
Debt-to-Equity Ratio	−0,32	−0,34	−0,42	−0,21
Operating Profit Margin	4,29 %	1,74 %	8,86 %	3,63 %
Current Ratio	0,48	0,54	0,39	0,14
Quick Ratio	0,48	0,54	0,39	0,14
Equity Ratio	−0,92	−0,83	−1,29	−5,45
Gross Profit Margin	35,85 %	38,95 %	82,67 %	52,37 %