HORDALAND BYGGUTVIKLING AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

81,94 %

Current Ratio

235,86

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 729 000	0	0	0
Net Income	717 000	42 000	−239 000	−243 000
Total Assets	1 651 000	62 733 000	18 427 000	8 873 000
Total Equity	875 000	158 000	116 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 729 000	0	0	0
Expenditure	266 000	194 000	20 000	33 000
Operating Profit	2 324 000	−194 000	−20 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 371 000	0	219 000	210 000
Financial Balance	−1 371 000	0	−219 000	−210 000
Earnings Before Tax	953 000	−194 000	−239 000	−243 000
Tax	236 000	−236 000	0	0
Net Income	717 000	42 000	−239 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	236 000	0	0
Total Current Assets	1 651 000	62 497 000	18 427 000	8 873 000
Total Assets	1 651 000	62 733 000	18 427 000	8 873 000
Total Retained Equity	−125 000	−842 000	−884 000	−645 000
Total Equity	875 000	158 000	116 000	355 000
Total Long-Term Debt	770 000	61 122 000	18 287 000	8 461 000
Total Current Debt	7 000	1 453 000	24 000	57 000
Total Equity and Debt	1 651 000	62 733 000	18 427 000	8 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 729 000	0	0	0
Other Income	0	0	0	0
Revenue	88 729 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	194 000	20 000	33 000
Operating Profit	2 324 000	−194 000	−20 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 371 000	0	219 000	210 000
Financial Balance	−1 371 000	0	−219 000	−210 000
Dividends	0	0	0	0
Net Income	717 000	42 000	−239 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	236 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	236 000	0	0
Stock	0	60 615 000	16 587 000	8 701 000
Total Investments	0	0	0	0
Cash, Bank	717 000	1 048 000	1 576 000	172 000
Total Current Assets	1 651 000	62 497 000	18 427 000	8 873 000
Total Assets	1 651 000	62 733 000	18 427 000	8 873 000
Total Equity	875 000	158 000	116 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	61 122 000	18 287 000	8 461 000
Creditors	7 000	1 453 000	9 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	19 000
Total Current Debt	7 000	1 453 000	24 000	57 000
Total Equity and Debt	1 651 000	62 733 000	18 427 000	8 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,94 %	26,58 %	−206,03 %	−68,45 %
Debt-to-Equity Ratio	0,88	386,85	157,65	23,83
Operating Profit Margin	2,62 %	-	-	-
Current Ratio	235,86	43,01	767,79	155,67
Quick Ratio	235,86	−1,06	−1,11	−1,03
Equity Ratio	0,53	0	0,01	0,04
Gross Profit Margin	100 %	-	-	-