HSV BYGGSERVICE AS

3550 GOL

Finances

Share Ownership

Return on Equity

71,15 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 944 000	2 465 000	264 000	492 000
Net Income	259 000	54 000	−72 000	−92 000
Total Assets	2 055 000	1 587 000	513 000	306 000
Total Equity	364 000	105 000	51 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 944 000	2 465 000	264 000	492 000
Expenditure	4 588 000	2 371 000	376 000	578 000
Operating Profit	356 000	95 000	−112 000	−85 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	29 000	28 000	11 000	7 000
Financial Balance	−24 000	−25 000	−9 000	−7 000
Earnings Before Tax	332 000	69 000	−121 000	−92 000
Tax	73 000	15 000	−50 000	0
Net Income	259 000	54 000	−72 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	570 000	125 000	143 000
Total Current Assets	1 343 000	1 017 000	388 000	163 000
Total Assets	2 055 000	1 587 000	513 000	306 000
Total Retained Equity	313 000	54 000	0	−92 000
Total Equity	364 000	105 000	51 000	−74 000
Total Long-Term Debt	835 000	999 000	425 000	307 000
Total Current Debt	856 000	483 000	38 000	73 000
Total Equity and Debt	2 055 000	1 587 000	513 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 944 000	2 465 000	264 000	492 000
Other Income	0	0	0	0
Revenue	4 944 000	2 465 000	264 000	492 000
Cost of Goods Sold	1 139 000	725 000	30 000	114 000
Salary Costs	2 041 000	880 000	153 000	222 000
Depreciation	102 000	43 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	4 588 000	2 371 000	376 000	578 000
Operating Profit	356 000	95 000	−112 000	−85 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	29 000	28 000	11 000	7 000
Financial Balance	−24 000	−25 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	259 000	54 000	−72 000	−92 000

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	22 000
Fixtures	567 000	339 000	125 000	121 000
Total Tangible Assets	567 000	339 000	125 000	143 000
Total Fiancial Fixed Assets	145 000	230 000	0	0
Total Fixed Assets	712 000	570 000	125 000	143 000
Stock	35 000	34 000	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	569 000	130 000	147 000
Total Current Assets	1 343 000	1 017 000	388 000	163 000
Total Assets	2 055 000	1 587 000	513 000	306 000
Total Equity	364 000	105 000	51 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	999 000	425 000	307 000
Creditors	131 000	100 000	5 000	16 000
Unpaid Taxes	395 000	274 000	18 000	33 000
Dividends	0	0	0	0
Other Current Debt	264 000	100 000	15 000	23 000
Total Current Debt	856 000	483 000	38 000	73 000
Total Equity and Debt	2 055 000	1 587 000	513 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,15 %	51,43 %	−141,18 %	124,32 %
Debt-to-Equity Ratio	2,29	9,51	8,33	−4,15
Operating Profit Margin	7,2 %	3,85 %	−42,42 %	−17,28 %
Current Ratio	1,57	2,11	10,21	2,23
Quick Ratio	1,64	2,27	10,21	2,23
Equity Ratio	0,18	0,07	0,1	−0,24
Gross Profit Margin	76,96 %	70,59 %	88,64 %	76,83 %