H T BRØYTING AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

67,97 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	325 000	208 000	424 000
Net Income	174 000	−70 000	−33 000	75 000
Total Assets	312 000	246 000	180 000	264 000
Total Equity	256 000	82 000	152 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	325 000	208 000	424 000
Expenditure	482 000	396 000	242 000	327 000
Operating Profit	196 000	−70 000	−33 000	97 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	196 000	−70 000	−34 000	96 000
Tax	22 000	0	−2 000	21 000
Net Income	174 000	−70 000	−33 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	21 000	33 000	45 000
Total Current Assets	256 000	225 000	147 000	219 000
Total Assets	312 000	246 000	180 000	264 000
Total Retained Equity	226 000	52 000	122 000	155 000
Total Equity	256 000	82 000	152 000	185 000
Total Long-Term Debt	4 000	0	0	2 000
Total Current Debt	52 000	165 000	28 000	77 000
Total Equity and Debt	312 000	246 000	180 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	325 000	207 000	424 000
Other Income	31 000	0	1 000	0
Revenue	678 000	325 000	208 000	424 000
Cost of Goods Sold	120 000	100 000	0	43 000
Salary Costs	0	0	0	18 000
Depreciation	21 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	482 000	396 000	242 000	327 000
Operating Profit	196 000	−70 000	−33 000	97 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	174 000	−70 000	−33 000	75 000

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	56 000	21 000	33 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	56 000	21 000	33 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	21 000	33 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	142 000	98 000	122 000
Total Current Assets	256 000	225 000	147 000	219 000
Total Assets	312 000	246 000	180 000	264 000
Total Equity	256 000	82 000	152 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	2 000
Creditors	34 000	163 000	20 000	40 000
Unpaid Taxes	0	0	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	52 000	165 000	28 000	77 000
Total Equity and Debt	312 000	246 000	180 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,97 %	−85,37 %	−21,71 %	40,54 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	28,91 %	−21,54 %	−15,87 %	22,88 %
Current Ratio	4,92	1,36	5,25	2,84
Quick Ratio	4,92	1,36	5,25	2,84
Equity Ratio	0,82	0,33	0,84	0,7
Gross Profit Margin	82,3 %	69,23 %	100 %	89,86 %