H.O BYGG & TØMRERSERVICE AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	1 703 000	1 560 000	1 267 000
Net Income	−84 000	15 000	75 000	52 000
Total Assets	955 000	1 194 000	905 000	736 000
Total Equity	462 000	546 000	531 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	1 703 000	1 560 000	1 267 000
Expenditure	2 004 000	1 680 000	1 458 000	1 199 000
Operating Profit	−79 000	24 000	103 000	67 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	5 000	1 000
Financial Balance	−15 000	−4 000	−5 000	−1 000
Earnings Before Tax	−94 000	19 000	98 000	67 000
Tax	−10 000	5 000	23 000	15 000
Net Income	−84 000	15 000	75 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	464 000	90 000	87 000
Total Current Assets	583 000	730 000	815 000	648 000
Total Assets	955 000	1 194 000	905 000	736 000
Total Retained Equity	432 000	516 000	501 000	425 000
Total Equity	462 000	546 000	531 000	455 000
Total Long-Term Debt	243 000	301 000	6 000	5 000
Total Current Debt	251 000	348 000	368 000	275 000
Total Equity and Debt	955 000	1 194 000	905 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	1 703 000	1 560 000	1 266 000
Other Income	0	0	0	1 000
Revenue	1 924 000	1 703 000	1 560 000	1 267 000
Cost of Goods Sold	423 000	176 000	312 000	43 000
Salary Costs	1 186 000	1 161 000	823 000	830 000
Depreciation	93 000	16 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	2 004 000	1 680 000	1 458 000	1 199 000
Operating Profit	−79 000	24 000	103 000	67 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	5 000	1 000
Financial Balance	−15 000	−4 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−84 000	15 000	75 000	52 000

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	371 000	464 000	90 000	87 000
Total Tangible Assets	371 000	464 000	90 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	464 000	90 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	225 000	337 000	565 000
Total Current Assets	583 000	730 000	815 000	648 000
Total Assets	955 000	1 194 000	905 000	736 000
Total Equity	462 000	546 000	531 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	301 000	6 000	5 000
Creditors	20 000	18 000	62 000	63 000
Unpaid Taxes	122 000	211 000	200 000	117 000
Dividends	0	0	0	0
Other Current Debt	109 000	119 000	84 000	80 000
Total Current Debt	251 000	348 000	368 000	275 000
Total Equity and Debt	955 000	1 194 000	905 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	2,75 %	14,12 %	11,43 %
Debt-to-Equity Ratio	0,53	0,55	0,01	0,01
Operating Profit Margin	−4,11 %	1,41 %	6,6 %	5,29 %
Current Ratio	2,32	2,1	2,21	2,36
Quick Ratio	2,32	2,1	2,21	2,36
Equity Ratio	0,48	0,46	0,59	0,62
Gross Profit Margin	78,01 %	89,67 %	80 %	96,61 %