HC BYGG AS

3243 KODAL

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	1 840 000	2 313 000	2 122 000
Net Income	3 000	4 000	6 000	0
Total Assets	612 000	388 000	469 000	539 000
Total Equity	90 000	87 000	81 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	1 840 000	2 313 000	2 122 000
Expenditure	2 649 000	1 831 000	2 298 000	2 112 000
Operating Profit	4 000	9 000	15 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	−1 000	−4 000	−6 000	−8 000
Earnings Before Tax	4 000	5 000	8 000	2 000
Tax	1 000	2 000	2 000	2 000
Net Income	3 000	4 000	6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	151 000	148 000	171 000
Total Current Assets	490 000	238 000	322 000	368 000
Total Assets	612 000	388 000	469 000	539 000
Total Retained Equity	60 000	57 000	51 000	45 000
Total Equity	90 000	87 000	81 000	75 000
Total Long-Term Debt	9 000	24 000	70 000	103 000
Total Current Debt	514 000	278 000	319 000	361 000
Total Equity and Debt	612 000	388 000	469 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 595 000	1 900 000	2 313 000	2 122 000
Other Income	60 000	−60 000	0	0
Revenue	2 655 000	1 840 000	2 313 000	2 122 000
Cost of Goods Sold	1 295 000	980 000	1 404 000	1 056 000
Salary Costs	1 133 000	643 000	704 000	812 000
Depreciation	28 000	24 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 649 000	1 831 000	2 298 000	2 112 000
Operating Profit	4 000	9 000	15 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	−1 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	3 000	4 000	6 000	0

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	122 000	151 000	148 000	171 000
Total Tangible Assets	122 000	151 000	148 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	151 000	148 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	147 000	191 000	183 000
Total Current Assets	490 000	238 000	322 000	368 000
Total Assets	612 000	388 000	469 000	539 000
Total Equity	90 000	87 000	81 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	24 000	70 000	103 000
Creditors	153 000	41 000	42 000	97 000
Unpaid Taxes	111 000	66 000	101 000	74 000
Dividends	0	0	0	0
Other Current Debt	250 000	170 000	175 000	190 000
Total Current Debt	514 000	278 000	319 000	361 000
Total Equity and Debt	612 000	388 000	469 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	4,6 %	7,41 %	0 %
Debt-to-Equity Ratio	0,1	0,28	0,86	1,37
Operating Profit Margin	0,15 %	0,49 %	0,65 %	0,47 %
Current Ratio	0,95	0,86	1,01	1,02
Quick Ratio	0,95	0,86	1,01	1,02
Equity Ratio	0,15	0,22	0,17	0,14
Gross Profit Margin	51,22 %	46,74 %	39,3 %	50,24 %