HJULBYTTE AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

32,79 %

Current Ratio

10,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	577 000	340 000	310 000
Net Income	141 000	97 000	61 000	109 000
Total Assets	473 000	324 000	209 000	146 000
Total Equity	430 000	289 000	171 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	577 000	340 000	310 000
Expenditure	514 000	425 000	258 000	202 000
Operating Profit	182 000	153 000	83 000	109 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	182 000	155 000	83 000	109 000
Tax	42 000	58 000	21 000	0
Net Income	141 000	97 000	61 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	42 000	0	0
Total Current Assets	411 000	282 000	209 000	146 000
Total Assets	473 000	324 000	209 000	146 000
Total Retained Equity	400 000	259 000	141 000	104 000
Total Equity	430 000	289 000	171 000	134 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	41 000	33 000	38 000	12 000
Total Equity and Debt	473 000	324 000	209 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	577 000	340 000	310 000
Other Income	0	0	0	0
Revenue	696 000	577 000	340 000	310 000
Cost of Goods Sold	282 000	290 000	122 000	119 000
Salary Costs	15 000	8 000	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	425 000	258 000	202 000
Operating Profit	182 000	153 000	83 000	109 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	141 000	97 000	61 000	109 000

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	0	0	0	0
Fixtures	62 000	42 000	0	0
Total Tangible Assets	62 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	42 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	279 000	209 000	146 000
Total Current Assets	411 000	282 000	209 000	146 000
Total Assets	473 000	324 000	209 000	146 000
Total Equity	430 000	289 000	171 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	33 000	38 000	12 000
Total Equity and Debt	473 000	324 000	209 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	33,56 %	35,67 %	81,34 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	26,15 %	26,52 %	24,41 %	35,16 %
Current Ratio	10,02	8,55	5,5	12,17
Quick Ratio	10,02	8,55	5,5	12,17
Equity Ratio	0,91	0,89	0,82	0,92
Gross Profit Margin	59,48 %	49,74 %	64,12 %	61,61 %