HB BYGG OG GRAVESERVICE AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

−15,11 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	1 128 000	1 137 000	1 149 000
Net Income	−113 000	249 000	152 000	334 000
Total Assets	1 067 000	1 235 000	882 000	1 004 000
Total Equity	748 000	861 000	613 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	1 128 000	1 137 000	1 149 000
Expenditure	639 000	806 000	936 000	713 000
Operating Profit	−142 000	323 000	201 000	436 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	6 000	8 000
Financial Balance	−3 000	−4 000	−6 000	−7 000
Earnings Before Tax	−145 000	319 000	195 000	429 000
Tax	−31 000	70 000	43 000	95 000
Net Income	−113 000	249 000	152 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	833 000	663 000	675 000
Total Current Assets	117 000	403 000	220 000	329 000
Total Assets	1 067 000	1 235 000	882 000	1 004 000
Total Retained Equity	724 000	837 000	588 000	436 000
Total Equity	748 000	861 000	613 000	461 000
Total Long-Term Debt	164 000	150 000	196 000	440 000
Total Current Debt	155 000	224 000	73 000	103 000
Total Equity and Debt	1 067 000	1 235 000	882 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	1 094 000	471 000	1 144 000
Other Income	0	34 000	666 000	4 000
Revenue	497 000	1 128 000	1 137 000	1 149 000
Cost of Goods Sold	17 000	122 000	313 000	46 000
Salary Costs	58 000	60 000	57 000	51 000
Depreciation	158 000	110 000	105 000	106 000
Impairment	0	0	0	0
Expenditure	639 000	806 000	936 000	713 000
Operating Profit	−142 000	323 000	201 000	436 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	6 000	8 000
Financial Balance	−3 000	−4 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−113 000	249 000	152 000	334 000

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	950 000	833 000	663 000	675 000
Total Tangible Assets	950 000	833 000	663 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	833 000	663 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	65 000	81 000	211 000
Total Current Assets	117 000	403 000	220 000	329 000
Total Assets	1 067 000	1 235 000	882 000	1 004 000
Total Equity	748 000	861 000	613 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	150 000	196 000	440 000
Creditors	8 000	134 000	33 000	8 000
Unpaid Taxes	18 000	15 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	129 000	10 000	9 000	4 000
Total Current Debt	155 000	224 000	73 000	103 000
Total Equity and Debt	1 067 000	1 235 000	882 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,11 %	28,92 %	24,8 %	72,45 %
Debt-to-Equity Ratio	0,22	0,17	0,32	0,95
Operating Profit Margin	−28,57 %	28,63 %	17,68 %	37,95 %
Current Ratio	0,75	1,8	3,01	3,19
Quick Ratio	0,75	1,8	3,01	3,19
Equity Ratio	0,7	0,7	0,7	0,46
Gross Profit Margin	96,58 %	89,18 %	72,47 %	96 %