HP BYGG AS

2683 TESSANDEN

Finances

Return on Equity

21,15 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 776 000	7 413 000	6 125 000	3 799 000
Net Income	342 000	382 000	350 000	92 000
Total Assets	3 183 000	2 699 000	1 701 000	1 354 000
Total Equity	1 617 000	1 275 000	893 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 776 000	7 413 000	6 125 000	3 799 000
Expenditure	9 333 000	6 917 000	5 681 000	3 683 000
Operating Profit	443 000	497 000	444 000	117 000
Financial Income	5 000	7 000	4 000	3 000
Financial Costs	7 000	13 000	0	1 000
Financial Balance	−2 000	−6 000	4 000	2 000
Earnings Before Tax	441 000	491 000	448 000	118 000
Tax	99 000	109 000	99 000	26 000
Net Income	342 000	382 000	350 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	484 000	210 000	223 000
Total Current Assets	2 514 000	2 215 000	1 491 000	1 131 000
Total Assets	3 183 000	2 699 000	1 701 000	1 354 000
Total Retained Equity	1 587 000	1 245 000	863 000	514 000
Total Equity	1 617 000	1 275 000	893 000	544 000
Total Long-Term Debt	81 000	147 000	0	5 000
Total Current Debt	1 485 000	1 277 000	808 000	806 000
Total Equity and Debt	3 183 000	2 699 000	1 701 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 776 000	7 413 000	6 125 000	3 799 000
Other Income	0	0	0	0
Revenue	9 776 000	7 413 000	6 125 000	3 799 000
Cost of Goods Sold	4 803 000	3 268 000	2 536 000	1 314 000
Salary Costs	3 442 000	2 701 000	2 495 000	1 808 000
Depreciation	151 000	134 000	79 000	63 000
Impairment	0	0	0	0
Expenditure	9 333 000	6 917 000	5 681 000	3 683 000
Operating Profit	443 000	497 000	444 000	117 000
Financial Income	5 000	7 000	4 000	3 000
Financial Costs	7 000	13 000	0	1 000
Financial Balance	−2 000	−6 000	4 000	2 000
Dividends	0	0	0	0
Net Income	342 000	382 000	350 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	484 000	209 000	223 000
Total Tangible Assets	443 000	484 000	209 000	223 000
Total Fiancial Fixed Assets	222 000	0	0	0
Total Fixed Assets	669 000	484 000	210 000	223 000
Stock	197 000	141 000	65 000	40 000
Total Investments	0	0	0	0
Cash, Bank	980 000	1 826 000	828 000	243 000
Total Current Assets	2 514 000	2 215 000	1 491 000	1 131 000
Total Assets	3 183 000	2 699 000	1 701 000	1 354 000
Total Equity	1 617 000	1 275 000	893 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	147 000	0	5 000
Creditors	431 000	206 000	70 000	355 000
Unpaid Taxes	646 000	699 000	416 000	270 000
Dividends	0	0	0	0
Other Current Debt	303 000	264 000	217 000	152 000
Total Current Debt	1 485 000	1 277 000	808 000	806 000
Total Equity and Debt	3 183 000	2 699 000	1 701 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	29,96 %	39,19 %	16,91 %
Debt-to-Equity Ratio	0,05	0,12	0	0,01
Operating Profit Margin	4,53 %	6,7 %	7,25 %	3,08 %
Current Ratio	1,69	1,73	1,85	1,4
Quick Ratio	1,95	1,95	2,01	1,48
Equity Ratio	0,51	0,47	0,52	0,4
Gross Profit Margin	50,87 %	55,92 %	58,6 %	65,41 %