H.S. BYGG AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

28,25 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 734 000	4 619 000	4 321 000	5 287 000
Net Income	165 000	109 000	375 000	−724 000
Total Assets	2 179 000	1 587 000	1 345 000	1 721 000
Total Equity	584 000	578 000	469 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 734 000	4 619 000	4 321 000	5 287 000
Expenditure	5 513 000	4 473 000	3 840 000	6 215 000
Operating Profit	221 000	146 000	481 000	−928 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	0	1 000
Financial Balance	−10 000	−7 000	0	−1 000
Earnings Before Tax	212 000	140 000	481 000	−929 000
Tax	47 000	31 000	107 000	−204 000
Net Income	165 000	109 000	375 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	225 000	47 000	73 000
Total Current Assets	2 014 000	1 363 000	1 298 000	1 648 000
Total Assets	2 179 000	1 587 000	1 345 000	1 721 000
Total Retained Equity	−615 000	−781 000	−889 000	−1 264 000
Total Equity	584 000	578 000	469 000	95 000
Total Long-Term Debt	131 000	170 000	0	620 000
Total Current Debt	1 464 000	840 000	876 000	1 006 000
Total Equity and Debt	2 179 000	1 587 000	1 345 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 734 000	4 619 000	4 321 000	5 287 000
Other Income	0	0	0	0
Revenue	5 734 000	4 619 000	4 321 000	5 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 034 000	3 825 000	3 430 000	5 757 000
Depreciation	58 000	67 000	24 000	80 000
Impairment	0	0	0	0
Expenditure	5 513 000	4 473 000	3 840 000	6 215 000
Operating Profit	221 000	146 000	481 000	−928 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	0	1 000
Financial Balance	−10 000	−7 000	0	−1 000
Dividends	0	0	0	0
Net Income	165 000	109 000	375 000	−724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	17 000	21 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	208 000	26 000	50 000
Total Tangible Assets	150 000	208 000	26 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	225 000	47 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	473 000	365 000	412 000
Total Current Assets	2 014 000	1 363 000	1 298 000	1 648 000
Total Assets	2 179 000	1 587 000	1 345 000	1 721 000
Total Equity	584 000	578 000	469 000	95 000
Short-Term Group Debt	454 000	0	0	0
Total Long-Term Debt	131 000	170 000	0	620 000
Creditors	64 000	130 000	18 000	51 000
Unpaid Taxes	549 000	362 000	446 000	479 000
Dividends	0	0	0	0
Other Current Debt	398 000	321 000	307 000	476 000
Total Current Debt	1 464 000	840 000	876 000	1 006 000
Total Equity and Debt	2 179 000	1 587 000	1 345 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	18,86 %	79,96 %	−762,11 %
Debt-to-Equity Ratio	0,22	0,29	0	6,53
Operating Profit Margin	3,85 %	3,16 %	11,13 %	−17,55 %
Current Ratio	1,38	1,62	1,48	1,64
Quick Ratio	1,38	1,62	1,48	1,64
Equity Ratio	0,27	0,36	0,35	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %