HØILUND BYGG AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

85,44 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 112 000	20 139 000	24 444 000	15 685 000
Net Income	1 332 000	1 570 000	−154 000	−217 000
Total Assets	5 825 000	6 249 000	4 927 000	9 637 000
Total Equity	1 559 000	1 227 000	656 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 112 000	20 139 000	24 444 000	15 685 000
Expenditure	15 388 000	18 106 000	24 376 000	15 796 000
Operating Profit	1 722 000	2 032 000	68 000	−110 000
Financial Income	1 000	4 000	2 000	19 000
Financial Costs	7 000	14 000	266 000	181 000
Financial Balance	−6 000	−10 000	−264 000	−162 000
Earnings Before Tax	1 717 000	2 022 000	−197 000	−273 000
Tax	385 000	452 000	−43 000	−56 000
Net Income	1 332 000	1 570 000	−154 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	167 000	171 000	139 000
Total Current Assets	5 715 000	6 082 000	4 757 000	9 498 000
Total Assets	5 825 000	6 249 000	4 927 000	9 637 000
Total Retained Equity	1 529 000	1 197 000	626 000	780 000
Total Equity	1 559 000	1 227 000	656 000	810 000
Total Long-Term Debt	100 000	100 000	100 000	4 884 000
Total Current Debt	4 166 000	4 922 000	4 171 000	3 943 000
Total Equity and Debt	5 825 000	6 249 000	4 927 000	9 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 112 000	20 139 000	24 444 000	15 685 000
Other Income	0	0	0	0
Revenue	17 112 000	20 139 000	24 444 000	15 685 000
Cost of Goods Sold	7 127 000	10 475 000	16 674 000	9 439 000
Salary Costs	6 089 000	5 732 000	5 915 000	4 879 000
Depreciation	62 000	72 000	75 000	49 000
Impairment	0	0	0	0
Expenditure	15 388 000	18 106 000	24 376 000	15 796 000
Operating Profit	1 722 000	2 032 000	68 000	−110 000
Financial Income	1 000	4 000	2 000	19 000
Financial Costs	7 000	14 000	266 000	181 000
Financial Balance	−6 000	−10 000	−264 000	−162 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 332 000	1 570 000	−154 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	42 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	111 000	136 000	139 000
Fixtures	2 000	14 000	26 000	0
Total Tangible Assets	63 000	126 000	162 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	167 000	171 000	139 000
Stock	0	0	0	6 736 000
Total Investments	0	0	0	0
Cash, Bank	3 112 000	838 000	1 294 000	74 000
Total Current Assets	5 715 000	6 082 000	4 757 000	9 498 000
Total Assets	5 825 000	6 249 000	4 927 000	9 637 000
Total Equity	1 559 000	1 227 000	656 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	4 884 000
Creditors	1 351 000	1 048 000	1 804 000	874 000
Unpaid Taxes	326 000	1 160 000	938 000	2 094 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 099 000	1 229 000	1 429 000	974 000
Total Current Debt	4 166 000	4 922 000	4 171 000	3 943 000
Total Equity and Debt	5 825 000	6 249 000	4 927 000	9 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,44 %	127,95 %	−23,48 %	−26,79 %
Debt-to-Equity Ratio	0,06	0,08	0,15	6,03
Operating Profit Margin	10,06 %	10,09 %	0,28 %	−0,7 %
Current Ratio	1,37	1,24	1,14	2,41
Quick Ratio	1,37	1,24	1,14	−3,4
Equity Ratio	0,27	0,2	0,13	0,08
Gross Profit Margin	58,35 %	47,99 %	31,79 %	39,82 %