HOELS BYGGSERVICE AS

1813 ASKIM

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 191 000	959 000	752 000
Net Income	47 000	74 000	139 000	31 000
Total Assets	658 000	622 000	556 000	388 000
Total Equity	457 000	410 000	336 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 191 000	959 000	752 000
Expenditure	1 071 000	1 093 000	780 000	713 000
Operating Profit	57 000	97 000	178 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	97 000	178 000	39 000
Tax	11 000	23 000	39 000	9 000
Net Income	47 000	74 000	139 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	86 000	121 000	99 000
Total Current Assets	585 000	536 000	435 000	289 000
Total Assets	658 000	622 000	556 000	388 000
Total Retained Equity	385 000	339 000	265 000	126 000
Total Equity	457 000	410 000	336 000	198 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	201 000	212 000	220 000	187 000
Total Equity and Debt	658 000	622 000	556 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	1 191 000	1 009 000	702 000
Other Income	13 000	0	−50 000	50 000
Revenue	1 127 000	1 191 000	959 000	752 000
Cost of Goods Sold	180 000	211 000	8 000	15 000
Salary Costs	701 000	677 000	579 000	528 000
Depreciation	14 000	35 000	47 000	46 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 093 000	780 000	713 000
Operating Profit	57 000	97 000	178 000	39 000
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	47 000	74 000	139 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	86 000	121 000	99 000
Total Tangible Assets	72 000	86 000	121 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	86 000	121 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	301 000	142 000	109 000
Total Current Assets	585 000	536 000	435 000	289 000
Total Assets	658 000	622 000	556 000	388 000
Total Equity	457 000	410 000	336 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	10 000	19 000	12 000	27 000
Unpaid Taxes	116 000	105 000	86 000	76 000
Dividends	0	0	0	0
Other Current Debt	63 000	64 000	80 000	72 000
Total Current Debt	201 000	212 000	220 000	187 000
Total Equity and Debt	658 000	622 000	556 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	18,05 %	41,37 %	15,66 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	5,06 %	8,14 %	18,56 %	5,19 %
Current Ratio	2,91	2,53	1,98	1,55
Quick Ratio	2,91	2,53	1,98	1,55
Equity Ratio	0,69	0,66	0,6	0,51
Gross Profit Margin	84,03 %	82,28 %	99,17 %	98,01 %