HL BYGG AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 779 000	39 276 000	26 552 000	23 679 000
Net Income	239 000	328 000	−295 000	288 000
Total Assets	17 942 000	12 298 000	18 896 000	7 710 000
Total Equity	3 523 000	3 331 000	3 003 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 779 000	39 276 000	26 552 000	23 679 000
Expenditure	53 342 000	38 707 000	26 705 000	23 290 000
Operating Profit	437 000	571 000	−153 000	390 000
Financial Income	0	32 000	0	1 000
Financial Costs	121 000	182 000	342 000	20 000
Financial Balance	−121 000	−150 000	−342 000	−19 000
Earnings Before Tax	316 000	421 000	−495 000	371 000
Tax	76 000	93 000	−200 000	83 000
Net Income	239 000	328 000	−295 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 335 000	3 765 000	2 259 000
Total Current Assets	15 233 000	9 963 000	15 131 000	5 451 000
Total Assets	17 942 000	12 298 000	18 896 000	7 710 000
Total Retained Equity	513 000	321 000	−7 000	288 000
Total Equity	3 523 000	3 331 000	3 003 000	3 298 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	14 419 000	8 967 000	15 893 000	4 329 000
Total Equity and Debt	17 942 000	12 298 000	18 896 000	7 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 779 000	39 276 000	26 552 000	23 679 000
Other Income	0	0	0	0
Revenue	53 779 000	39 276 000	26 552 000	23 679 000
Cost of Goods Sold	35 728 000	24 380 000	14 538 000	12 669 000
Salary Costs	13 378 000	10 369 000	8 982 000	8 183 000
Depreciation	625 000	548 000	518 000	491 000
Impairment	0	0	0	0
Expenditure	53 342 000	38 707 000	26 705 000	23 290 000
Operating Profit	437 000	571 000	−153 000	390 000
Financial Income	0	32 000	0	1 000
Financial Costs	121 000	182 000	342 000	20 000
Financial Balance	−121 000	−150 000	−342 000	−19 000
Dividends	0	0	0	0
Net Income	239 000	328 000	−295 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	400 000	600 000	800 000
Total Intangible Assets	283 000	423 000	717 000	800 000
Real Eastate	919 000	0	0	0
Machinery and Plant Facilities	18 000	35 000	53 000	70 000
Fixtures	477 000	1 778 000	2 428 000	1 143 000
Total Tangible Assets	2 385 000	1 814 000	2 490 000	1 232 000
Total Fiancial Fixed Assets	41 000	98 000	559 000	227 000
Total Fixed Assets	2 709 000	2 335 000	3 765 000	2 259 000
Stock	2 747 000	5 515 000	9 167 000	1 342 000
Total Investments	0	0	0	0
Cash, Bank	471 000	326 000	294 000	2 057 000
Total Current Assets	15 233 000	9 963 000	15 131 000	5 451 000
Total Assets	17 942 000	12 298 000	18 896 000	7 710 000
Total Equity	3 523 000	3 331 000	3 003 000	3 298 000
Short-Term Group Debt	267 000	1 642 000	0	0
Total Long-Term Debt	0	0	0	83 000
Creditors	6 120 000	2 524 000	2 907 000	1 554 000
Unpaid Taxes	2 850 000	1 516 000	1 578 000	1 328 000
Dividends	0	0	0	0
Other Current Debt	2 633 000	2 148 000	1 812 000	1 448 000
Total Current Debt	14 419 000	8 967 000	15 893 000	4 329 000
Total Equity and Debt	17 942 000	12 298 000	18 896 000	7 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	9,85 %	−9,82 %	8,73 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	0,81 %	1,45 %	−0,58 %	1,65 %
Current Ratio	1,06	1,11	0,95	1,26
Quick Ratio	1,31	2,89	2,25	1,82
Equity Ratio	0,2	0,27	0,16	0,43
Gross Profit Margin	33,57 %	37,93 %	45,25 %	46,5 %