HISØY BYGG AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

3,84 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 940 000	9 555 000	7 923 000	4 430 000
Net Income	58 000	544 000	650 000	949 000
Total Assets	4 824 000	4 683 000	5 871 000	6 659 000
Total Equity	1 511 000	1 453 000	1 909 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 940 000	9 555 000	7 923 000	4 430 000
Expenditure	9 795 000	8 813 000	6 970 000	3 046 000
Operating Profit	145 000	743 000	953 000	1 385 000
Financial Income	0	0	4 000	4 000
Financial Costs	63 000	37 000	121 000	173 000
Financial Balance	−63 000	−37 000	−117 000	−169 000
Earnings Before Tax	82 000	706 000	835 000	1 216 000
Tax	24 000	162 000	185 000	268 000
Net Income	58 000	544 000	650 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 476 000	1 175 000	749 000
Total Current Assets	3 049 000	3 207 000	4 696 000	5 910 000
Total Assets	4 824 000	4 683 000	5 871 000	6 659 000
Total Retained Equity	1 461 000	1 403 000	1 859 000	1 709 000
Total Equity	1 511 000	1 453 000	1 909 000	1 759 000
Total Long-Term Debt	1 136 000	639 000	1 535 000	2 077 000
Total Current Debt	2 178 000	2 592 000	2 427 000	2 823 000
Total Equity and Debt	4 824 000	4 683 000	5 871 000	6 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 940 000	8 853 000	7 270 000	4 430 000
Other Income	0	702 000	654 000	0
Revenue	9 940 000	9 555 000	7 923 000	4 430 000
Cost of Goods Sold	5 875 000	4 376 000	3 408 000	806 000
Salary Costs	2 710 000	3 151 000	2 589 000	1 376 000
Depreciation	116 000	296 000	214 000	239 000
Impairment	0	0	0	0
Expenditure	9 795 000	8 813 000	6 970 000	3 046 000
Operating Profit	145 000	743 000	953 000	1 385 000
Financial Income	0	0	4 000	4 000
Financial Costs	63 000	37 000	121 000	173 000
Financial Balance	−63 000	−37 000	−117 000	−169 000
Dividends	0	1 000 000	500 000	0
Net Income	58 000	544 000	650 000	949 000

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	1 774 000	1 460 000	1 150 000	724 000
Total Tangible Assets	1 774 000	1 460 000	1 150 000	724 000
Total Fiancial Fixed Assets	0	16 000	25 000	25 000
Total Fixed Assets	1 774 000	1 476 000	1 175 000	749 000
Stock	769 000	564 000	1 542 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	221 000	1 796 000	1 734 000	655 000
Total Current Assets	3 049 000	3 207 000	4 696 000	5 910 000
Total Assets	4 824 000	4 683 000	5 871 000	6 659 000
Total Equity	1 511 000	1 453 000	1 909 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 136 000	639 000	1 535 000	2 077 000
Creditors	646 000	517 000	605 000	1 484 000
Unpaid Taxes	536 000	662 000	492 000	244 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	995 000	254 000	947 000	696 000
Total Current Debt	2 178 000	2 592 000	2 427 000	2 823 000
Total Equity and Debt	4 824 000	4 683 000	5 871 000	6 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	37,44 %	34,05 %	53,95 %
Debt-to-Equity Ratio	0,75	0,44	0,8	1,18
Operating Profit Margin	1,46 %	7,78 %	12,03 %	31,26 %
Current Ratio	1,4	1,24	1,93	2,09
Quick Ratio	2,16	1,58	5,31	5,51
Equity Ratio	0,31	0,31	0,33	0,26
Gross Profit Margin	40,9 %	54,2 %	56,99 %	81,81 %