HYLLESTAD BYGG AS

6953 LEIRVIK I SOGN

Finances

Return on Equity

9,19 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 198 000	3 582 000	3 628 000
Net Income	60 000	32 000	13 000	2 000
Total Assets	2 588 000	1 921 000	2 153 000	1 890 000
Total Equity	653 000	593 000	561 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 198 000	3 582 000	3 628 000
Expenditure	4 538 000	4 143 000	3 542 000	3 595 000
Operating Profit	88 000	54 000	40 000	34 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	27 000	32 000
Financial Balance	−28 000	−22 000	−27 000	−32 000
Earnings Before Tax	60 000	32 000	13 000	2 000
Tax	0	0	0	0
Net Income	60 000	32 000	13 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 152 000	1 129 000	845 000
Total Current Assets	1 066 000	769 000	1 024 000	1 044 000
Total Assets	2 588 000	1 921 000	2 153 000	1 890 000
Total Retained Equity	553 000	0	461 000	448 000
Total Equity	653 000	593 000	561 000	548 000
Total Long-Term Debt	478 000	626 000	772 000	725 000
Total Current Debt	1 457 000	702 000	820 000	617 000
Total Equity and Debt	2 588 000	1 921 000	2 153 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 626 000	4 198 000	3 581 000	3 628 000
Other Income	0	0	1 000	0
Revenue	4 626 000	4 198 000	3 582 000	3 628 000
Cost of Goods Sold	2 295 000	1 737 000	1 839 000	1 682 000
Salary Costs	1 696 000	1 841 000	1 247 000	1 392 000
Depreciation	126 000	108 000	108 000	43 000
Impairment	0	0	0	0
Expenditure	4 538 000	4 143 000	3 542 000	3 595 000
Operating Profit	88 000	54 000	40 000	34 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	27 000	32 000
Financial Balance	−28 000	−22 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	60 000	32 000	13 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	467 000	492 000	386 000	411 000
Machinery and Plant Facilities	219 000	173 000	175 000	16 000
Fixtures	806 000	458 000	538 000	388 000
Total Tangible Assets	1 492 000	1 122 000	1 099 000	815 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 522 000	1 152 000	1 129 000	845 000
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	810 000	597 000	315 000	329 000
Total Current Assets	1 066 000	769 000	1 024 000	1 044 000
Total Assets	2 588 000	1 921 000	2 153 000	1 890 000
Total Equity	653 000	593 000	561 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	626 000	772 000	725 000
Creditors	486 000	197 000	384 000	30 000
Unpaid Taxes	403 000	228 000	182 000	241 000
Dividends	0	0	0	0
Other Current Debt	568 000	277 000	254 000	346 000
Total Current Debt	1 457 000	702 000	820 000	617 000
Total Equity and Debt	2 588 000	1 921 000	2 153 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	5,4 %	2,32 %	0,36 %
Debt-to-Equity Ratio	0,73	1,06	1,38	1,32
Operating Profit Margin	1,9 %	1,29 %	1,12 %	0,94 %
Current Ratio	0,73	1,1	1,25	1,69
Quick Ratio	0,73	1,11	1,26	1,72
Equity Ratio	0,25	0,31	0,26	0,29
Gross Profit Margin	50,39 %	58,62 %	48,66 %	53,64 %