HZ BYGG JOBS AS

2270 FLISA

Finances

Share Ownership

Return on Equity

97,36 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 828 000	2 234 000	1 848 000	1 987 000
Net Income	960 000	163 000	−88 000	69 000
Total Assets	1 677 000	392 000	220 000	283 000
Total Equity	986 000	206 000	43 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 828 000	2 234 000	1 848 000	1 987 000
Expenditure	3 581 000	2 021 000	1 935 000	1 897 000
Operating Profit	1 247 000	213 000	−87 000	90 000
Financial Income	2 000	1 000	0	0
Financial Costs	16 000	4 000	3 000	2 000
Financial Balance	−14 000	−3 000	−3 000	−2 000
Earnings Before Tax	1 233 000	209 000	−90 000	89 000
Tax	273 000	46 000	−2 000	20 000
Net Income	960 000	163 000	−88 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	55 000	79 000	103 000
Total Current Assets	1 588 000	337 000	141 000	180 000
Total Assets	1 677 000	392 000	220 000	283 000
Total Retained Equity	956 000	176 000	13 000	100 000
Total Equity	986 000	206 000	43 000	130 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	691 000	186 000	175 000	149 000
Total Equity and Debt	1 677 000	392 000	220 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 828 000	2 234 000	1 848 000	1 987 000
Other Income	0	0	0	0
Revenue	4 828 000	2 234 000	1 848 000	1 987 000
Cost of Goods Sold	203 000	381 000	232 000	467 000
Salary Costs	2 282 000	1 159 000	1 289 000	1 089 000
Depreciation	32 000	24 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	3 581 000	2 021 000	1 935 000	1 897 000
Operating Profit	1 247 000	213 000	−87 000	90 000
Financial Income	2 000	1 000	0	0
Financial Costs	16 000	4 000	3 000	2 000
Financial Balance	−14 000	−3 000	−3 000	−2 000
Dividends	180 000	0	0	0
Net Income	960 000	163 000	−88 000	69 000

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	89 000	55 000	79 000	103 000
Fixtures	0	0	0	0
Total Tangible Assets	89 000	55 000	79 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	55 000	79 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	330 000	111 000	135 000
Total Current Assets	1 588 000	337 000	141 000	180 000
Total Assets	1 677 000	392 000	220 000	283 000
Total Equity	986 000	206 000	43 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	4 000	12 000	−5 000	−7 000
Unpaid Taxes	404 000	73 000	27 000	73 000
Dividends	180 000	0	0	0
Other Current Debt	−170 000	54 000	136 000	65 000
Total Current Debt	691 000	186 000	175 000	149 000
Total Equity and Debt	1 677 000	392 000	220 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,36 %	79,13 %	−204,65 %	53,08 %
Debt-to-Equity Ratio	0	0	0,05	0,03
Operating Profit Margin	25,83 %	9,53 %	−4,71 %	4,53 %
Current Ratio	2,3	1,81	0,81	1,21
Quick Ratio	2,3	1,81	0,81	1,21
Equity Ratio	0,59	0,53	0,2	0,46
Gross Profit Margin	95,8 %	82,95 %	87,45 %	76,5 %