HILLESØY BYGGSERVICE AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

45,98 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 342 000	25 223 000	17 886 000	14 875 000
Net Income	2 868 000	2 531 000	884 000	972 000
Total Assets	13 823 000	10 316 000	8 278 000	7 905 000
Total Equity	6 238 000	4 369 000	3 383 000	3 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 342 000	25 223 000	17 886 000	14 875 000
Expenditure	24 689 000	21 981 000	16 723 000	13 654 000
Operating Profit	3 652 000	3 242 000	1 163 000	1 221 000
Financial Income	27 000	7 000	2 000	2 000
Financial Costs	2 000	4 000	30 000	2 000
Financial Balance	25 000	3 000	−28 000	0
Earnings Before Tax	3 678 000	3 246 000	1 134 000	1 222 000
Tax	809 000	715 000	250 000	250 000
Net Income	2 868 000	2 531 000	884 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	961 000	697 000	611 000
Total Current Assets	12 637 000	9 355 000	7 581 000	7 294 000
Total Assets	13 823 000	10 316 000	8 278 000	7 905 000
Total Retained Equity	3 593 000	1 724 000	738 000	401 000
Total Equity	6 238 000	4 369 000	3 383 000	3 046 000
Total Long-Term Debt	171 000	179 000	110 000	6 000
Total Current Debt	7 415 000	5 768 000	4 786 000	4 853 000
Total Equity and Debt	13 823 000	10 316 000	8 278 000	7 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 342 000	25 223 000	17 886 000	14 875 000
Other Income	0	0	0	0
Revenue	28 342 000	25 223 000	17 886 000	14 875 000
Cost of Goods Sold	15 428 000	13 886 000	10 421 000	7 294 000
Salary Costs	6 089 000	5 093 000	3 926 000	4 026 000
Depreciation	290 000	159 000	110 000	104 000
Impairment	0	0	0	0
Expenditure	24 689 000	21 981 000	16 723 000	13 654 000
Operating Profit	3 652 000	3 242 000	1 163 000	1 221 000
Financial Income	27 000	7 000	2 000	2 000
Financial Costs	2 000	4 000	30 000	2 000
Financial Balance	25 000	3 000	−28 000	0
Dividends	1 000 000	1 000 000	500 000	676 000
Net Income	2 868 000	2 531 000	884 000	972 000

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	1 114 000	848 000	522 000	374 000
Total Tangible Assets	1 114 000	848 000	522 000	374 000
Total Fiancial Fixed Assets	72 000	113 000	175 000	237 000
Total Fixed Assets	1 186 000	961 000	697 000	611 000
Stock	4 721 000	2 003 000	2 122 000	960 000
Total Investments	0	0	0	0
Cash, Bank	2 861 000	2 307 000	1 672 000	2 364 000
Total Current Assets	12 637 000	9 355 000	7 581 000	7 294 000
Total Assets	13 823 000	10 316 000	8 278 000	7 905 000
Total Equity	6 238 000	4 369 000	3 383 000	3 046 000
Short-Term Group Debt	0	556 000	524 000	287 000
Total Long-Term Debt	171 000	179 000	110 000	6 000
Creditors	3 310 000	1 673 000	2 431 000	1 676 000
Unpaid Taxes	885 000	969 000	506 000	1 092 000
Dividends	1 000 000	1 000 000	500 000	676 000
Other Current Debt	1 402 000	936 000	691 000	841 000
Total Current Debt	7 415 000	5 768 000	4 786 000	4 853 000
Total Equity and Debt	13 823 000	10 316 000	8 278 000	7 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,98 %	57,93 %	26,13 %	31,91 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0
Operating Profit Margin	12,89 %	12,85 %	6,5 %	8,21 %
Current Ratio	1,7	1,62	1,58	1,5
Quick Ratio	4,69	2,48	2,85	1,87
Equity Ratio	0,45	0,42	0,41	0,39
Gross Profit Margin	45,56 %	44,95 %	41,74 %	50,96 %