HH BYGG VALDRES AS

2930 BAGN

Finances

Return on Equity

4,35 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 414 000	6 722 000	3 655 000	3 610 000
Net Income	27 000	80 000	104 000	144 000
Total Assets	1 327 000	1 902 000	1 173 000	1 044 000
Total Equity	621 000	594 000	514 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 414 000	6 722 000	3 655 000	3 610 000
Expenditure	6 375 000	6 604 000	3 517 000	3 410 000
Operating Profit	38 000	119 000	138 000	200 000
Financial Income	8 000	6 000	6 000	2 000
Financial Costs	10 000	21 000	11 000	18 000
Financial Balance	−2 000	−15 000	−5 000	−16 000
Earnings Before Tax	35 000	104 000	133 000	185 000
Tax	8 000	23 000	29 000	41 000
Net Income	27 000	80 000	104 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	689 000	519 000	325 000
Total Current Assets	628 000	1 213 000	654 000	719 000
Total Assets	1 327 000	1 902 000	1 173 000	1 044 000
Total Retained Equity	591 000	564 000	484 000	380 000
Total Equity	621 000	594 000	514 000	410 000
Total Long-Term Debt	90 000	232 000	183 000	240 000
Total Current Debt	617 000	1 076 000	476 000	394 000
Total Equity and Debt	1 327 000	1 902 000	1 173 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 413 000	6 722 000	3 654 000	3 610 000
Other Income	1 000	0	1 000	0
Revenue	6 414 000	6 722 000	3 655 000	3 610 000
Cost of Goods Sold	3 332 000	3 752 000	1 277 000	1 380 000
Salary Costs	2 257 000	2 139 000	1 721 000	1 591 000
Depreciation	109 000	97 000	46 000	36 000
Impairment	0	0	0	0
Expenditure	6 375 000	6 604 000	3 517 000	3 410 000
Operating Profit	38 000	119 000	138 000	200 000
Financial Income	8 000	6 000	6 000	2 000
Financial Costs	10 000	21 000	11 000	18 000
Financial Balance	−2 000	−15 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	27 000	80 000	104 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	31 000	0	0
Real Eastate	250 000	122 000	122 000	0
Machinery and Plant Facilities	332 000	406 000	273 000	307 000
Fixtures	80 000	115 000	123 000	18 000
Total Tangible Assets	662 000	643 000	519 000	325 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	700 000	689 000	519 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	475 000	632 000	439 000
Total Current Assets	628 000	1 213 000	654 000	719 000
Total Assets	1 327 000	1 902 000	1 173 000	1 044 000
Total Equity	621 000	594 000	514 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	232 000	183 000	240 000
Creditors	273 000	226 000	52 000	44 000
Unpaid Taxes	151 000	311 000	248 000	169 000
Dividends	0	0	0	0
Other Current Debt	193 000	461 000	158 000	150 000
Total Current Debt	617 000	1 076 000	476 000	394 000
Total Equity and Debt	1 327 000	1 902 000	1 173 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	13,47 %	20,23 %	35,12 %
Debt-to-Equity Ratio	0,14	0,39	0,36	0,59
Operating Profit Margin	0,59 %	1,77 %	3,78 %	5,54 %
Current Ratio	1,02	1,13	1,37	1,82
Quick Ratio	1,02	1,13	1,37	1,82
Equity Ratio	0,47	0,31	0,44	0,39
Gross Profit Margin	48,05 %	44,18 %	65,06 %	61,77 %