HORTEN BYGG SERVICE AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

66,44 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 099 000	14 336 000	7 385 000	2 387 000
Net Income	1 099 000	783 000	288 000	−109 000
Total Assets	5 843 000	3 433 000	1 973 000	477 000
Total Equity	1 654 000	1 055 000	422 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 099 000	14 336 000	7 385 000	2 387 000
Expenditure	20 688 000	13 363 000	6 993 000	2 496 000
Operating Profit	1 410 000	974 000	392 000	−109 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	13 000	0
Financial Balance	−1 000	0	−13 000	0
Earnings Before Tax	1 410 000	974 000	380 000	−109 000
Tax	311 000	191 000	92 000	0
Net Income	1 099 000	783 000	288 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	344 000	366 000	99 000
Total Current Assets	4 852 000	3 089 000	1 608 000	378 000
Total Assets	5 843 000	3 433 000	1 973 000	477 000
Total Retained Equity	1 524 000	926 000	292 000	5 000
Total Equity	1 654 000	1 055 000	422 000	29 000
Total Long-Term Debt	11 000	2 000	145 000	2 000
Total Current Debt	4 179 000	2 376 000	1 407 000	445 000
Total Equity and Debt	5 843 000	3 433 000	1 973 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 099 000	14 336 000	7 385 000	2 387 000
Other Income	0	0	0	0
Revenue	22 099 000	14 336 000	7 385 000	2 387 000
Cost of Goods Sold	12 145 000	7 205 000	3 022 000	780 000
Salary Costs	6 643 000	4 829 000	3 147 000	1 361 000
Depreciation	249 000	116 000	51 000	13 000
Impairment	0	0	0	0
Expenditure	20 688 000	13 363 000	6 993 000	2 496 000
Operating Profit	1 410 000	974 000	392 000	−109 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	13 000	0
Financial Balance	−1 000	0	−13 000	0
Dividends	500 000	150 000	0	0
Net Income	1 099 000	783 000	288 000	−109 000

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	991 000	344 000	366 000	49 000
Total Tangible Assets	991 000	344 000	366 000	49 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	991 000	344 000	366 000	99 000
Stock	14 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 411 000	1 253 000	1 090 000	290 000
Total Current Assets	4 852 000	3 089 000	1 608 000	378 000
Total Assets	5 843 000	3 433 000	1 973 000	477 000
Total Equity	1 654 000	1 055 000	422 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	2 000	145 000	2 000
Creditors	1 112 000	470 000	138 000	18 000
Unpaid Taxes	1 066 000	685 000	456 000	141 000
Dividends	500 000	150 000	0	0
Other Current Debt	1 198 000	847 000	753 000	286 000
Total Current Debt	4 179 000	2 376 000	1 407 000	445 000
Total Equity and Debt	5 843 000	3 433 000	1 973 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,44 %	74,22 %	68,25 %	−375,86 %
Debt-to-Equity Ratio	0,01	0	0,34	0,07
Operating Profit Margin	6,38 %	6,79 %	5,31 %	−4,57 %
Current Ratio	1,16	1,3	1,14	0,85
Quick Ratio	1,16	1,3	1,14	0,85
Equity Ratio	0,28	0,31	0,21	0,06
Gross Profit Margin	45,04 %	49,74 %	59,08 %	67,32 %