HENDUG BYGG AS

3570 ÅL

Finances

Return on Equity

199,78 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 352 000	70 586 000	64 210 000	51 874 000
Net Income	7 246 000	5 796 000	5 558 000	2 081 000
Total Assets	20 980 000	17 289 000	17 982 000	21 118 000
Total Equity	3 627 000	4 594 000	4 493 000	6 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 352 000	70 586 000	64 210 000	51 874 000
Expenditure	70 123 000	63 196 000	57 067 000	47 599 000
Operating Profit	9 229 000	7 390 000	7 143 000	4 276 000
Financial Income	64 000	46 000	39 000	187 000
Financial Costs	1 000	1 000	56 000	1 427 000
Financial Balance	63 000	45 000	−17 000	−1 240 000
Earnings Before Tax	9 292 000	7 435 000	7 126 000	3 036 000
Tax	2 047 000	1 638 000	1 568 000	955 000
Net Income	7 246 000	5 796 000	5 558 000	2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	878 000	1 063 000	7 188 000
Total Current Assets	20 205 000	16 411 000	16 919 000	13 930 000
Total Assets	20 980 000	17 289 000	17 982 000	21 118 000
Total Retained Equity	2 989 000	3 955 000	3 848 000	6 556 000
Total Equity	3 627 000	4 594 000	4 493 000	6 831 000
Total Long-Term Debt	58 000	202 000	610 000	3 199 000
Total Current Debt	17 295 000	12 493 000	12 878 000	11 088 000
Total Equity and Debt	20 980 000	17 289 000	17 982 000	21 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 349 000	70 566 000	64 210 000	51 874 000
Other Income	3 000	20 000	0	0
Revenue	79 352 000	70 586 000	64 210 000	51 874 000
Cost of Goods Sold	51 250 000	46 742 000	40 368 000	31 624 000
Salary Costs	15 572 000	13 320 000	13 749 000	13 093 000
Depreciation	264 000	256 000	208 000	433 000
Impairment	0	0	0	0
Expenditure	70 123 000	63 196 000	57 067 000	47 599 000
Operating Profit	9 229 000	7 390 000	7 143 000	4 276 000
Financial Income	64 000	46 000	39 000	187 000
Financial Costs	1 000	1 000	56 000	1 427 000
Financial Balance	63 000	45 000	−17 000	−1 240 000
Dividends	8 212 000	5 414 000	4 807 000	3 436 000
Net Income	7 246 000	5 796 000	5 558 000	2 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	45 000	48 000	2 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	831 000	1 013 000	766 000
Total Tangible Assets	773 000	876 000	1 061 000	3 435 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	3 753 000
Total Fixed Assets	775 000	878 000	1 063 000	7 188 000
Stock	988 000	1 694 000	1 102 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	4 200 000	6 748 000	5 778 000	3 424 000
Total Current Assets	20 205 000	16 411 000	16 919 000	13 930 000
Total Assets	20 980 000	17 289 000	17 982 000	21 118 000
Total Equity	3 627 000	4 594 000	4 493 000	6 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	202 000	610 000	3 199 000
Creditors	5 341 000	4 071 000	3 126 000	2 862 000
Unpaid Taxes	2 101 000	1 292 000	1 414 000	1 533 000
Dividends	8 212 000	5 414 000	4 807 000	3 436 000
Other Current Debt	2 739 000	2 426 000	2 366 000	2 113 000
Total Current Debt	17 295 000	12 493 000	12 878 000	11 088 000
Total Equity and Debt	20 980 000	17 289 000	17 982 000	21 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,78 %	126,16 %	123,7 %	30,46 %
Debt-to-Equity Ratio	0,02	0,04	0,14	0,47
Operating Profit Margin	11,63 %	10,47 %	11,12 %	8,24 %
Current Ratio	1,17	1,31	1,31	1,26
Quick Ratio	1,24	1,52	1,44	1,39
Equity Ratio	0,17	0,27	0,25	0,32
Gross Profit Margin	35,41 %	33,78 %	37,13 %	39,04 %