HVALSTAD BYGG AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

42,63 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	650 000	440 000	788 000
Net Income	1 305 000	721 000	316 000	399 000
Total Assets	3 868 000	2 056 000	1 455 000	1 253 000
Total Equity	3 061 000	1 756 000	1 035 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	650 000	440 000	788 000
Expenditure	76 000	22 000	36 000	144 000
Operating Profit	1 674 000	628 000	405 000	643 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	133 000
Financial Balance	0	0	0	−133 000
Earnings Before Tax	1 674 000	628 000	405 000	511 000
Tax	368 000	−94 000	89 000	112 000
Net Income	1 305 000	721 000	316 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 868 000	2 056 000	1 455 000	1 253 000
Total Assets	3 868 000	2 056 000	1 455 000	1 253 000
Total Retained Equity	3 031 000	1 726 000	1 005 000	689 000
Total Equity	3 061 000	1 756 000	1 035 000	719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	300 000	421 000	535 000
Total Equity and Debt	3 868 000	2 056 000	1 455 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	650 000	440 000	788 000
Other Income	0	0	0	0
Revenue	1 750 000	650 000	440 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	22 000	36 000	144 000
Operating Profit	1 674 000	628 000	405 000	643 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	133 000
Financial Balance	0	0	0	−133 000
Dividends	0	0	0	0
Net Income	1 305 000	721 000	316 000	399 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 244 000	955 000	441 000
Total Current Assets	3 868 000	2 056 000	1 455 000	1 253 000
Total Assets	3 868 000	2 056 000	1 455 000	1 253 000
Total Equity	3 061 000	1 756 000	1 035 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	5 000	0
Unpaid Taxes	433 000	157 000	95 000	163 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	807 000	300 000	421 000	535 000
Total Equity and Debt	3 868 000	2 056 000	1 455 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,63 %	41,06 %	30,53 %	55,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,66 %	96,62 %	92,05 %	81,6 %
Current Ratio	4,79	6,85	3,46	2,34
Quick Ratio	4,79	6,85	3,46	2,34
Equity Ratio	0,79	0,85	0,71	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %