HÅNDLYKKEN BYGGSERVICE AS

1709 SARPSBORG

Finances

Share Ownership

Return on Equity

140 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	376 000	1 012 000	691 000
Net Income	35 000	−139 000	163 000	0
Total Assets	90 000	78 000	257 000	94 000
Total Equity	25 000	−10 000	129 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	376 000	1 012 000	691 000
Expenditure	651 000	514 000	848 000	691 000
Operating Profit	40 000	−139 000	164 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Earnings Before Tax	35 000	−139 000	163 000	0
Tax	0	0	0	0
Net Income	35 000	−139 000	163 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	57 000	79 000	17 000
Total Current Assets	52 000	21 000	178 000	77 000
Total Assets	90 000	78 000	257 000	94 000
Total Retained Equity	−75 000	−110 000	29 000	−134 000
Total Equity	25 000	−10 000	129 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	88 000	128 000	128 000
Total Equity and Debt	90 000	78 000	257 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	376 000	1 012 000	691 000
Other Income	0	0	0	0
Revenue	692 000	376 000	1 012 000	691 000
Cost of Goods Sold	162 000	179 000	280 000	291 000
Salary Costs	264 000	182 000	353 000	191 000
Depreciation	18 000	22 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	651 000	514 000	848 000	691 000
Operating Profit	40 000	−139 000	164 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	35 000	−139 000	163 000	0

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	39 000	57 000	79 000	17 000
Total Tangible Assets	39 000	57 000	79 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	57 000	79 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	16 000	178 000	77 000
Total Current Assets	52 000	21 000	178 000	77 000
Total Assets	90 000	78 000	257 000	94 000
Total Equity	25 000	−10 000	129 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	22 000	76 000	82 000
Unpaid Taxes	14 000	13 000	32 000	23 000
Dividends	0	0	0	0
Other Current Debt	49 000	52 000	20 000	23 000
Total Current Debt	65 000	88 000	128 000	128 000
Total Equity and Debt	90 000	78 000	257 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	1 390 %	126,36 %	−0 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	5,78 %	−36,97 %	16,21 %	0 %
Current Ratio	0,8	0,24	1,39	0,6
Quick Ratio	0,8	0,24	1,39	0,6
Equity Ratio	0,28	−0,13	0,5	−0,36
Gross Profit Margin	76,59 %	52,39 %	72,33 %	57,89 %