HK BYGG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 124 000	8 522 000	5 338 000	3 439 000
Net Income	225 000	271 000	184 000	269 000
Total Assets	2 579 000	3 603 000	2 028 000	2 153 000
Total Equity	1 065 000	840 000	569 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 124 000	8 522 000	5 338 000	3 439 000
Expenditure	6 634 000	8 177 000	5 091 000	3 095 000
Operating Profit	286 000	346 000	248 000	344 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	10 000	0
Financial Balance	2 000	2 000	−9 000	1 000
Earnings Before Tax	288 000	347 000	239 000	345 000
Tax	63 000	76 000	55 000	76 000
Net Income	225 000	271 000	184 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	786 000	663 000	1 028 000
Total Current Assets	1 593 000	2 817 000	1 365 000	1 125 000
Total Assets	2 579 000	3 603 000	2 028 000	2 153 000
Total Retained Equity	965 000	740 000	469 000	285 000
Total Equity	1 065 000	840 000	569 000	385 000
Total Long-Term Debt	589 000	575 000	564 000	1 055 000
Total Current Debt	926 000	2 189 000	895 000	714 000
Total Equity and Debt	2 579 000	3 603 000	2 028 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 124 000	8 497 000	5 338 000	3 439 000
Other Income	0	25 000	0	0
Revenue	7 124 000	8 522 000	5 338 000	3 439 000
Cost of Goods Sold	3 384 000	5 360 000	2 504 000	1 457 000
Salary Costs	2 649 000	2 323 000	2 103 000	1 276 000
Depreciation	109 000	92 000	78 000	54 000
Impairment	0	0	0	0
Expenditure	6 634 000	8 177 000	5 091 000	3 095 000
Operating Profit	286 000	346 000	248 000	344 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	10 000	0
Financial Balance	2 000	2 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	225 000	271 000	184 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	119 000	119 000	0
Machinery and Plant Facilities	417 000	0	0	0
Fixtures	450 000	667 000	544 000	528 000
Total Tangible Assets	987 000	786 000	663 000	528 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	987 000	786 000	663 000	1 028 000
Stock	14 000	217 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	2 589 000	1 131 000	747 000
Total Current Assets	1 593 000	2 817 000	1 365 000	1 125 000
Total Assets	2 579 000	3 603 000	2 028 000	2 153 000
Total Equity	1 065 000	840 000	569 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	575 000	564 000	1 055 000
Creditors	98 000	1 227 000	83 000	178 000
Unpaid Taxes	496 000	627 000	406 000	234 000
Dividends	0	0	0	0
Other Current Debt	283 000	268 000	360 000	240 000
Total Current Debt	926 000	2 189 000	895 000	714 000
Total Equity and Debt	2 579 000	3 603 000	2 028 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	32,26 %	32,34 %	69,87 %
Debt-to-Equity Ratio	0,55	0,68	0,99	2,74
Operating Profit Margin	4,01 %	4,06 %	4,65 %	10 %
Current Ratio	1,72	1,29	1,53	1,58
Quick Ratio	1,75	1,43	1,53	1,58
Equity Ratio	0,41	0,23	0,28	0,18
Gross Profit Margin	52,5 %	37,1 %	53,09 %	57,63 %