HJULSTAD-BYGG AS

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

425 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	514 000	755 000
Net Income	−34 000	−57 000	3 000	89 000
Total Assets	93 000	70 000	163 000	339 000
Total Equity	−8 000	26 000	83 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	514 000	755 000
Expenditure	123 000	70 000	510 000	641 000
Operating Profit	−44 000	−70 000	4 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−70 000	4 000	114 000
Tax	−10 000	−14 000	1 000	25 000
Net Income	−34 000	−57 000	3 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	38 000	35 000	46 000
Total Current Assets	57 000	33 000	128 000	293 000
Total Assets	93 000	70 000	163 000	339 000
Total Retained Equity	−27 000	7 000	64 000	60 000
Total Equity	−8 000	26 000	83 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	44 000	80 000	259 000
Total Equity and Debt	93 000	70 000	163 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	514 000	755 000
Other Income	0	0	0	0
Revenue	80 000	0	514 000	755 000
Cost of Goods Sold	4 000	5 000	1 000	8 000
Salary Costs	84 000	0	446 000	582 000
Depreciation	11 000	11 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	123 000	70 000	510 000	641 000
Operating Profit	−44 000	−70 000	4 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	100 000
Net Income	−34 000	−57 000	3 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	24 000	35 000	46 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	24 000	35 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	38 000	35 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	30 000	125 000	191 000
Total Current Assets	57 000	33 000	128 000	293 000
Total Assets	93 000	70 000	163 000	339 000
Total Equity	−8 000	26 000	83 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	5 000
Unpaid Taxes	26 000	2 000	5 000	74 000
Dividends	0	0	0	100 000
Other Current Debt	72 000	41 000	71 000	59 000
Total Current Debt	101 000	44 000	80 000	259 000
Total Equity and Debt	93 000	70 000	163 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	425 %	−219,23 %	3,61 %	111,25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−55 %	-	0,78 %	15,1 %
Current Ratio	0,56	0,75	1,6	1,13
Quick Ratio	0,56	0,75	1,6	1,13
Equity Ratio	−0,09	0,37	0,51	0,24
Gross Profit Margin	95 %	-	99,81 %	98,94 %