HSW BYGG AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 277 000	5 102 000	5 902 000	3 772 000
Net Income	212 000	182 000	16 000	41 000
Total Assets	2 247 000	1 555 000	1 403 000	1 034 000
Total Equity	642 000	463 000	281 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 277 000	5 102 000	5 902 000	3 772 000
Expenditure	5 978 000	4 853 000	5 881 000	3 715 000
Operating Profit	300 000	249 000	20 000	56 000
Financial Income	0	0	0	0
Financial Costs	28 000	14 000	0	4 000
Financial Balance	−28 000	−14 000	0	−4 000
Earnings Before Tax	272 000	235 000	21 000	52 000
Tax	60 000	53 000	4 000	12 000
Net Income	212 000	182 000	16 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	213 000	22 000	35 000
Total Current Assets	1 788 000	1 343 000	1 381 000	999 000
Total Assets	2 247 000	1 555 000	1 403 000	1 034 000
Total Retained Equity	569 000	396 000	215 000	198 000
Total Equity	642 000	463 000	281 000	265 000
Total Long-Term Debt	452 000	228 000	0	1 000
Total Current Debt	1 153 000	865 000	1 122 000	769 000
Total Equity and Debt	2 247 000	1 555 000	1 403 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 277 000	5 102 000	5 902 000	3 772 000
Other Income	0	0	0	0
Revenue	6 277 000	5 102 000	5 902 000	3 772 000
Cost of Goods Sold	2 154 000	1 994 000	2 865 000	1 288 000
Salary Costs	2 783 000	2 048 000	2 202 000	1 807 000
Depreciation	92 000	41 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	5 978 000	4 853 000	5 881 000	3 715 000
Operating Profit	300 000	249 000	20 000	56 000
Financial Income	0	0	0	0
Financial Costs	28 000	14 000	0	4 000
Financial Balance	−28 000	−14 000	0	−4 000
Dividends	40 000	0	0	0
Net Income	212 000	182 000	16 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	213 000	19 000	35 000
Total Tangible Assets	459 000	213 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	213 000	22 000	35 000
Stock	92 000	65 000	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	660 000	304 000	672 000
Total Current Assets	1 788 000	1 343 000	1 381 000	999 000
Total Assets	2 247 000	1 555 000	1 403 000	1 034 000
Total Equity	642 000	463 000	281 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	228 000	0	1 000
Creditors	333 000	290 000	651 000	281 000
Unpaid Taxes	403 000	281 000	245 000	297 000
Dividends	40 000	0	0	0
Other Current Debt	325 000	246 000	219 000	178 000
Total Current Debt	1 153 000	865 000	1 122 000	769 000
Total Equity and Debt	2 247 000	1 555 000	1 403 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	39,31 %	5,69 %	15,47 %
Debt-to-Equity Ratio	0,7	0,49	0	0
Operating Profit Margin	4,78 %	4,88 %	0,34 %	1,48 %
Current Ratio	1,55	1,55	1,23	1,3
Quick Ratio	1,69	1,68	1,23	1,3
Equity Ratio	0,29	0,3	0,2	0,26
Gross Profit Margin	65,68 %	60,92 %	51,46 %	65,85 %