HTJ BYGG OG ANLEGG AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 335 000	10 044 000	5 392 000	22 131 000
Net Income	3 017 000	3 825 000	2 686 000	11 039 000
Total Assets	17 023 000	18 382 000	13 892 000	18 029 000
Total Equity	15 960 000	16 942 000	13 118 000	10 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 335 000	10 044 000	5 392 000	22 131 000
Expenditure	3 494 000	4 873 000	1 946 000	8 002 000
Operating Profit	3 841 000	5 171 000	3 446 000	14 129 000
Financial Income	29 000	15 000	25 000	24 000
Financial Costs	1 000	0	22 000	0
Financial Balance	28 000	15 000	3 000	24 000
Earnings Before Tax	3 869 000	5 186 000	3 450 000	14 153 000
Tax	851 000	1 361 000	764 000	3 114 000
Net Income	3 017 000	3 825 000	2 686 000	11 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 425 000	2 288 000	287 000	310 000
Total Current Assets	8 598 000	16 094 000	13 605 000	17 719 000
Total Assets	17 023 000	18 382 000	13 892 000	18 029 000
Total Retained Equity	15 930 000	16 912 000	13 088 000	10 402 000
Total Equity	15 960 000	16 942 000	13 118 000	10 432 000
Total Long-Term Debt	72 000	87 000	0	0
Total Current Debt	991 000	1 353 000	774 000	7 598 000
Total Equity and Debt	17 023 000	18 382 000	13 892 000	18 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 335 000	9 844 000	5 363 000	22 131 000
Other Income	0	200 000	29 000	0
Revenue	7 335 000	10 044 000	5 392 000	22 131 000
Cost of Goods Sold	2 823 000	3 469 000	1 807 000	7 873 000
Salary Costs	1 000	167 000	1 000	1 000
Depreciation	471 000	89 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	3 494 000	4 873 000	1 946 000	8 002 000
Operating Profit	3 841 000	5 171 000	3 446 000	14 129 000
Financial Income	29 000	15 000	25 000	24 000
Financial Costs	1 000	0	22 000	0
Financial Balance	28 000	15 000	3 000	24 000
Dividends	4 000 000	0	0	0
Net Income	3 017 000	3 825 000	2 686 000	11 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	42 000
Real Eastate	6 490 000	132 000	197 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 935 000	2 156 000	54 000	37 000
Total Tangible Assets	8 425 000	2 288 000	251 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 425 000	2 288 000	287 000	310 000
Stock	4 439 000	6 769 000	10 189 000	11 370 000
Total Investments	0	0	0	0
Cash, Bank	4 075 000	8 658 000	3 384 000	1 147 000
Total Current Assets	8 598 000	16 094 000	13 605 000	17 719 000
Total Assets	17 023 000	18 382 000	13 892 000	18 029 000
Total Equity	15 960 000	16 942 000	13 118 000	10 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	87 000	0	0
Creditors	0	11 000	0	8 000
Unpaid Taxes	2 000	2 000	11 000	26 000
Dividends	4 000 000	0	0	0
Other Current Debt	122 000	101 000	6 000	4 590 000
Total Current Debt	991 000	1 353 000	774 000	7 598 000
Total Equity and Debt	17 023 000	18 382 000	13 892 000	18 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	22,58 %	20,48 %	105,82 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	52,37 %	51,48 %	63,91 %	63,84 %
Current Ratio	8,68	11,9	17,58	2,33
Quick Ratio	−2,49	−2,97	−1,45	−4,7
Equity Ratio	0,94	0,92	0,94	0,58
Gross Profit Margin	61,51 %	65,46 %	66,49 %	64,43 %