FH BYGG OG EIENDOM AS

4540 ÅSERAL

Finances

Return on Equity

42,38 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 559 000	22 397 000	16 266 000	8 953 000
Net Income	890 000	951 000	493 000	646 000
Total Assets	6 810 000	5 099 000	4 303 000	5 665 000
Total Equity	2 100 000	1 510 000	1 059 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 559 000	22 397 000	16 266 000	8 953 000
Expenditure	19 752 000	20 309 000	14 677 000	10 766 000
Operating Profit	1 231 000	1 293 000	734 000	934 000
Financial Income	11 000	3 000	8 000	0
Financial Costs	101 000	77 000	109 000	106 000
Financial Balance	−90 000	−74 000	−101 000	−106 000
Earnings Before Tax	1 141 000	1 219 000	633 000	828 000
Tax	251 000	268 000	139 000	182 000
Net Income	890 000	951 000	493 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	1 630 000	1 116 000	726 000
Total Current Assets	5 041 000	3 469 000	3 188 000	4 939 000
Total Assets	6 810 000	5 099 000	4 303 000	5 665 000
Total Retained Equity	2 077 000	1 487 000	1 037 000	943 000
Total Equity	2 100 000	1 510 000	1 059 000	966 000
Total Long-Term Debt	68 000	53 000	28 000	14 000
Total Current Debt	4 641 000	3 536 000	3 216 000	4 685 000
Total Equity and Debt	6 810 000	5 099 000	4 303 000	5 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 497 000	22 381 000	16 264 000	8 928 000
Other Income	61 000	16 000	2 000	25 000
Revenue	20 559 000	22 397 000	16 266 000	8 953 000
Cost of Goods Sold	15 046 000	16 406 000	11 833 000	8 616 000
Salary Costs	2 960 000	2 153 000	1 550 000	1 211 000
Depreciation	201 000	124 000	103 000	64 000
Impairment	0	0	0	0
Expenditure	19 752 000	20 309 000	14 677 000	10 766 000
Operating Profit	1 231 000	1 293 000	734 000	934 000
Financial Income	11 000	3 000	8 000	0
Financial Costs	101 000	77 000	109 000	106 000
Financial Balance	−90 000	−74 000	−101 000	−106 000
Dividends	300 000	0	400 000	0
Net Income	890 000	951 000	493 000	646 000

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	829 000	910 000	428 000	287 000
Fixtures	472 000	233 000	288 000	40 000
Total Tangible Assets	1 302 000	1 143 000	716 000	326 000
Total Fiancial Fixed Assets	467 000	487 000	400 000	400 000
Total Fixed Assets	1 769 000	1 630 000	1 116 000	726 000
Stock	1 954 000	1 754 000	2 408 000	3 477 000
Total Investments	0	0	0	0
Cash, Bank	1 463 000	742 000	722 000	848 000
Total Current Assets	5 041 000	3 469 000	3 188 000	4 939 000
Total Assets	6 810 000	5 099 000	4 303 000	5 665 000
Total Equity	2 100 000	1 510 000	1 059 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	53 000	28 000	14 000
Creditors	1 733 000	1 393 000	744 000	1 030 000
Unpaid Taxes	787 000	159 000	224 000	338 000
Dividends	300 000	0	400 000	0
Other Current Debt	385 000	728 000	162 000	232 000
Total Current Debt	4 641 000	3 536 000	3 216 000	4 685 000
Total Equity and Debt	6 810 000	5 099 000	4 303 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,38 %	62,98 %	46,55 %	66,87 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,01
Operating Profit Margin	5,99 %	5,77 %	4,51 %	10,43 %
Current Ratio	1,09	0,98	0,99	1,05
Quick Ratio	1,88	1,95	3,95	4,09
Equity Ratio	0,31	0,3	0,25	0,17
Gross Profit Margin	26,82 %	26,75 %	27,25 %	3,76 %