HVU BYGG AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

46,11 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 449 000	4 900 000	1 994 000	200 000
Net Income	983 000	231 000	862 000	155 000
Total Assets	3 859 000	1 468 000	1 360 000	287 000
Total Equity	2 132 000	1 336 000	1 105 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 449 000	4 900 000	1 994 000	200 000
Expenditure	11 186 000	4 605 000	1 132 000	2 000
Operating Profit	1 263 000	296 000	862 000	198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 263 000	296 000	862 000	198 000
Tax	280 000	65 000	0	44 000
Net Income	983 000	231 000	862 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	263 000	289 000	0
Total Current Assets	3 744 000	1 206 000	1 071 000	287 000
Total Assets	3 859 000	1 468 000	1 360 000	287 000
Total Retained Equity	2 043 000	1 247 000	1 016 000	155 000
Total Equity	2 132 000	1 336 000	1 105 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 727 000	133 000	254 000	44 000
Total Equity and Debt	3 859 000	1 468 000	1 360 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 459 000	5 157 000	1 994 000	200 000
Other Income	−10 000	−257 000	0	0
Revenue	12 449 000	4 900 000	1 994 000	200 000
Cost of Goods Sold	8 783 000	3 804 000	600 000	0
Salary Costs	1 338 000	373 000	0	0
Depreciation	82 000	99 000	111 000	0
Impairment	0	0	0	0
Expenditure	11 186 000	4 605 000	1 132 000	2 000
Operating Profit	1 263 000	296 000	862 000	198 000
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	983 000	231 000	862 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	263 000	289 000	0
Total Tangible Assets	112 000	263 000	289 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	263 000	289 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	580 000	1 039 000	287 000
Total Current Assets	3 744 000	1 206 000	1 071 000	287 000
Total Assets	3 859 000	1 468 000	1 360 000	287 000
Total Equity	2 132 000	1 336 000	1 105 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 086 000	158 000	134 000	0
Unpaid Taxes	223 000	40 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	60 000	71 000	0
Total Current Debt	1 727 000	133 000	254 000	44 000
Total Equity and Debt	3 859 000	1 468 000	1 360 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,11 %	17,29 %	78,01 %	63,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,15 %	6,04 %	43,23 %	99 %
Current Ratio	2,17	9,07	4,22	6,52
Quick Ratio	2,17	9,07	4,22	6,52
Equity Ratio	0,55	0,91	0,81	0,85
Gross Profit Margin	29,45 %	22,37 %	69,91 %	100 %