HSV BYGG HOLDING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3,07 %

Current Ratio

53,09

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 662 000	12 974 000	12 799 000	12 614 000
Net Income	4 237 000	2 976 000	3 028 000	3 629 000
Total Assets	412 295 000	395 627 000	415 970 000	447 024 000
Total Equity	138 027 000	117 844 000	116 192 000	133 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 662 000	12 974 000	12 799 000	12 614 000
Expenditure	3 943 000	3 932 000	3 951 000	3 929 000
Operating Profit	10 719 000	9 042 000	8 848 000	8 685 000
Financial Income	1 327 000	147 000	496 000	1 464 000
Financial Costs	6 277 000	5 036 000	5 125 000	5 161 000
Financial Balance	−4 950 000	−4 889 000	−4 629 000	−3 697 000
Earnings Before Tax	5 769 000	4 153 000	4 219 000	4 989 000
Tax	1 532 000	1 176 000	1 191 000	1 360 000
Net Income	4 237 000	2 976 000	3 028 000	3 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 307 000	312 980 000	316 653 000	323 326 000
Total Current Assets	102 988 000	82 646 000	99 317 000	123 697 000
Total Assets	412 295 000	395 627 000	415 970 000	447 024 000
Total Retained Equity	3 002 000	1 652 000	0	0
Total Equity	138 027 000	117 844 000	116 192 000	133 795 000
Total Long-Term Debt	272 328 000	274 986 000	277 812 000	280 470 000
Total Current Debt	1 940 000	2 797 000	21 966 000	32 759 000
Total Equity and Debt	412 295 000	395 627 000	415 970 000	447 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 662 000	12 974 000	12 799 000	12 614 000
Revenue	14 662 000	12 974 000	12 799 000	12 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 673 000	3 673 000	3 673 000	3 673 000
Impairment	0	0	0	0
Expenditure	3 943 000	3 932 000	3 951 000	3 929 000
Operating Profit	10 719 000	9 042 000	8 848 000	8 685 000
Financial Income	1 327 000	147 000	496 000	1 464 000
Financial Costs	6 277 000	5 036 000	5 125 000	5 161 000
Financial Balance	−4 950 000	−4 889 000	−4 629 000	−3 697 000
Dividends	0	0	0	0
Net Income	4 237 000	2 976 000	3 028 000	3 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	309 307 000	312 980 000	316 653 000	320 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	309 307 000	312 980 000	316 653 000	320 326 000
Total Fiancial Fixed Assets	0	0	0	3 000 000
Total Fixed Assets	309 307 000	312 980 000	316 653 000	323 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 849 000	82 646 000	99 281 000	123 696 000
Total Current Assets	102 988 000	82 646 000	99 317 000	123 697 000
Total Assets	412 295 000	395 627 000	415 970 000	447 024 000
Total Equity	138 027 000	117 844 000	116 192 000	133 795 000
Short-Term Group Debt	0	1 698 000	20 846 000	31 645 000
Total Long-Term Debt	272 328 000	274 986 000	277 812 000	280 470 000
Creditors	1 000	0	4 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 939 000	1 098 000	1 113 000	1 114 000
Total Current Debt	1 940 000	2 797 000	21 966 000	32 759 000
Total Equity and Debt	412 295 000	395 627 000	415 970 000	447 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	2,53 %	2,61 %	2,71 %
Debt-to-Equity Ratio	1,97	2,33	2,39	2,1
Operating Profit Margin	73,11 %	69,69 %	69,13 %	68,85 %
Current Ratio	53,09	29,55	4,52	3,78
Quick Ratio	53,09	29,55	4,52	3,78
Equity Ratio	0,33	0,3	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %