H.G BIL AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

8,99

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 027 000	35 386 000	25 072 000	18 628 000
Net Income	449 000	1 379 000	572 000	301 000
Total Assets	5 238 000	5 102 000	3 469 000	2 023 000
Total Equity	3 293 000	2 844 000	1 465 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 027 000	35 386 000	25 072 000	18 628 000
Expenditure	34 374 000	33 588 000	24 278 000	18 190 000
Operating Profit	653 000	1 798 000	796 000	438 000
Financial Income	−5 000	−6 000	−4 000	0
Financial Costs	51 000	40 000	57 000	46 000
Financial Balance	−56 000	−46 000	−61 000	−46 000
Earnings Before Tax	597 000	1 752 000	734 000	392 000
Tax	147 000	372 000	162 000	90 000
Net Income	449 000	1 379 000	572 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	56 000	78 000	137 000
Total Current Assets	5 199 000	5 046 000	3 391 000	1 886 000
Total Assets	5 238 000	5 102 000	3 469 000	2 023 000
Total Retained Equity	3 263 000	2 814 000	1 435 000	863 000
Total Equity	3 293 000	2 844 000	1 465 000	893 000
Total Long-Term Debt	1 367 000	1 425 000	1 476 000	299 000
Total Current Debt	578 000	832 000	528 000	830 000
Total Equity and Debt	5 238 000	5 102 000	3 469 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 027 000	35 386 000	25 072 000	18 628 000
Other Income	0	0	0	0
Revenue	35 027 000	35 386 000	25 072 000	18 628 000
Cost of Goods Sold	32 259 000	31 684 000	23 111 000	16 732 000
Salary Costs	835 000	747 000	144 000	612 000
Depreciation	21 000	37 000	59 000	39 000
Impairment	0	0	0	0
Expenditure	34 374 000	33 588 000	24 278 000	18 190 000
Operating Profit	653 000	1 798 000	796 000	438 000
Financial Income	−5 000	−6 000	−4 000	0
Financial Costs	51 000	40 000	57 000	46 000
Financial Balance	−56 000	−46 000	−61 000	−46 000
Dividends	0	0	0	0
Net Income	449 000	1 379 000	572 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	78 000	137 000
Fixtures	0	41 000	0	0
Total Tangible Assets	20 000	41 000	78 000	137 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	40 000	56 000	78 000	137 000
Stock	2 168 000	1 481 000	2 385 000	1 580 000
Total Investments	0	0	0	0
Cash, Bank	2 810 000	3 438 000	975 000	198 000
Total Current Assets	5 199 000	5 046 000	3 391 000	1 886 000
Total Assets	5 238 000	5 102 000	3 469 000	2 023 000
Total Equity	3 293 000	2 844 000	1 465 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	1 425 000	1 476 000	299 000
Creditors	19 000	0	0	0
Unpaid Taxes	80 000	77 000	−110 000	37 000
Dividends	0	0	0	0
Other Current Debt	347 000	368 000	474 000	706 000
Total Current Debt	578 000	832 000	528 000	830 000
Total Equity and Debt	5 238 000	5 102 000	3 469 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	48,49 %	39,04 %	33,71 %
Debt-to-Equity Ratio	0,42	0,5	1,01	0,33
Operating Profit Margin	1,86 %	5,08 %	3,17 %	2,35 %
Current Ratio	8,99	6,06	6,42	2,27
Quick Ratio	−3,27	−7,78	−1,83	−2,51
Equity Ratio	0,63	0,56	0,42	0,44
Gross Profit Margin	7,9 %	10,46 %	7,82 %	10,18 %