HP BYGG OG MONTASJE AS

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 886 000	2 377 000	1 225 000
Net Income	24 000	118 000	−129 000	37 000
Total Assets	831 000	753 000	706 000	766 000
Total Equity	441 000	418 000	400 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 886 000	2 377 000	1 225 000
Expenditure	1 748 000	1 761 000	2 514 000	1 177 000
Operating Profit	31 000	126 000	−138 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	126 000	−138 000	47 000
Tax	7 000	8 000	−10 000	10 000
Net Income	24 000	118 000	−129 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	95 000	134 000	160 000
Total Current Assets	770 000	659 000	572 000	606 000
Total Assets	831 000	753 000	706 000	766 000
Total Retained Equity	411 000	388 000	370 000	498 000
Total Equity	441 000	418 000	400 000	528 000
Total Long-Term Debt	0	4 000	0	10 000
Total Current Debt	389 000	332 000	306 000	228 000
Total Equity and Debt	831 000	753 000	706 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	1 886 000	2 377 000	1 225 000
Other Income	0	0	0	0
Revenue	1 779 000	1 886 000	2 377 000	1 225 000
Cost of Goods Sold	742 000	884 000	1 560 000	401 000
Salary Costs	674 000	590 000	603 000	535 000
Depreciation	34 000	40 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	1 748 000	1 761 000	2 514 000	1 177 000
Operating Profit	31 000	126 000	−138 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	0	0
Net Income	24 000	118 000	−129 000	37 000

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	60 000	94 000	134 000	160 000
Total Tangible Assets	60 000	94 000	134 000	160 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	61 000	95 000	134 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	375 000	381 000	132 000
Total Current Assets	770 000	659 000	572 000	606 000
Total Assets	831 000	753 000	706 000	766 000
Total Equity	441 000	418 000	400 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	10 000
Creditors	51 000	95 000	85 000	143 000
Unpaid Taxes	170 000	81 000	142 000	26 000
Dividends	0	100 000	0	0
Other Current Debt	157 000	52 000	80 000	47 000
Total Current Debt	389 000	332 000	306 000	228 000
Total Equity and Debt	831 000	753 000	706 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	28,23 %	−32,25 %	7,01 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	1,74 %	6,68 %	−5,81 %	3,84 %
Current Ratio	1,98	1,98	1,87	2,66
Quick Ratio	1,98	1,98	1,87	2,66
Equity Ratio	0,53	0,56	0,57	0,69
Gross Profit Margin	58,29 %	53,13 %	34,37 %	67,27 %