HORNINDAL BYGG AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

10,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	882 000	3 342 000	1 611 000
Net Income	16 000	183 000	87 000
Total Assets	337 000	665 000	402 000
Total Equity	305 000	301 000	118 000

Income (NOK)	2022	2021	2020
Revenue	882 000	3 342 000	1 611 000
Expenditure	862 000	3 107 000	1 501 000
Operating Profit	20 000	236 000	111 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	21 000	235 000	111 000
Tax	5 000	52 000	23 000
Net Income	16 000	183 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	337 000	665 000	402 000
Total Assets	337 000	665 000	402 000
Total Retained Equity	275 000	270 000	87 000
Total Equity	305 000	301 000	118 000
Total Long-Term Debt	1 000	2 000	1 000
Total Current Debt	31 000	362 000	283 000
Total Equity and Debt	337 000	665 000	402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	882 000	3 342 000	1 611 000
Other Income	0	0	0
Revenue	882 000	3 342 000	1 611 000
Cost of Goods Sold	465 000	2 082 000	966 000
Salary Costs	298 000	880 000	505 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	862 000	3 107 000	1 501 000
Operating Profit	20 000	236 000	111 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	16 000	183 000	87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	99 000	143 000
Total Current Assets	337 000	665 000	402 000
Total Assets	337 000	665 000	402 000
Total Equity	305 000	301 000	118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	1 000
Creditors	−5 000	4 000	76 000
Unpaid Taxes	3 000	221 000	137 000
Dividends	0	0	0
Other Current Debt	26 000	87 000	48 000
Total Current Debt	31 000	362 000	283 000
Total Equity and Debt	337 000	665 000	402 000

Financial indicators	2022	2021	2020
Return on Equity	5,25 %	60,8 %	73,73 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	2,27 %	7,06 %	6,89 %
Current Ratio	10,87	1,84	1,42
Quick Ratio	10,87	1,84	1,42
Equity Ratio	0,91	0,45	0,29
Gross Profit Margin	47,28 %	37,7 %	40,04 %