HAW UTBYGGING - FLATÅSEN PANORAMA AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	501 000	494 000	462 000
Net Income	90 000	3 014 000	13 000	−6 000
Total Assets	12 936 000	13 230 000	15 648 000	15 341 000
Total Equity	2 530 000	7 852 000	4 838 000	4 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	501 000	494 000	462 000
Expenditure	398 000	−3 364 000	477 000	470 000
Operating Profit	120 000	3 864 000	17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	120 000	3 864 000	17 000	−8 000
Tax	30 000	850 000	4 000	−2 000
Net Income	90 000	3 014 000	13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 855 000	13 148 000	15 430 000	15 196 000
Total Current Assets	81 000	82 000	218 000	145 000
Total Assets	12 936 000	13 230 000	15 648 000	15 341 000
Total Retained Equity	−413 000	4 909 000	1 895 000	1 882 000
Total Equity	2 530 000	7 852 000	4 838 000	4 825 000
Total Long-Term Debt	4 928 000	5 289 000	6 458 000	6 707 000
Total Current Debt	5 478 000	88 000	4 352 000	3 810 000
Total Equity and Debt	12 936 000	13 230 000	15 648 000	15 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	501 000	494 000	462 000
Other Income	0	0	0	0
Revenue	517 000	501 000	494 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	293 000	315 000	291 000
Impairment	0	0	0	0
Expenditure	398 000	−3 364 000	477 000	470 000
Operating Profit	120 000	3 864 000	17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	90 000	3 014 000	13 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	831 000	832 000
Real Eastate	6 943 000	7 236 000	7 529 000	7 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 943 000	7 236 000	7 529 000	7 294 000
Total Fiancial Fixed Assets	5 912 000	5 912 000	7 070 000	7 070 000
Total Fixed Assets	12 855 000	13 148 000	15 430 000	15 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	82 000	108 000	60 000
Total Current Assets	81 000	82 000	218 000	145 000
Total Assets	12 936 000	13 230 000	15 648 000	15 341 000
Total Equity	2 530 000	7 852 000	4 838 000	4 825 000
Short-Term Group Debt	5 412 000	0	0	0
Total Long-Term Debt	4 928 000	5 289 000	6 458 000	6 707 000
Creditors	13 000	55 000	556 000	7 000
Unpaid Taxes	22 000	16 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 794 000	3 794 000
Total Current Debt	5 478 000	88 000	4 352 000	3 810 000
Total Equity and Debt	12 936 000	13 230 000	15 648 000	15 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	38,39 %	0,27 %	−0,12 %
Debt-to-Equity Ratio	1,95	0,67	1,33	1,39
Operating Profit Margin	23,21 %	771,26 %	3,44 %	−1,73 %
Current Ratio	0,01	0,93	0,05	0,04
Quick Ratio	0,01	0,93	0,05	0,04
Equity Ratio	0,2	0,59	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %