HIFU BYGG & EIENDOM AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	895 000	808 000	487 000
Net Income	−22 000	134 000	45 000	0
Total Assets	851 000	508 000	392 000	306 000
Total Equity	346 000	198 000	64 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	895 000	808 000	487 000
Expenditure	1 011 000	761 000	754 000	487 000
Operating Profit	6 000	134 000	55 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	134 000	55 000	0
Tax	28 000	0	10 000	0
Net Income	−22 000	134 000	45 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	57 000	57 000	4 000
Total Current Assets	591 000	451 000	335 000	302 000
Total Assets	851 000	508 000	392 000	306 000
Total Retained Equity	146 000	179 000	46 000	0
Total Equity	346 000	198 000	64 000	19 000
Total Long-Term Debt	202 000	0	0	0
Total Current Debt	302 000	310 000	328 000	287 000
Total Equity and Debt	851 000	508 000	392 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	895 000	808 000	487 000
Other Income	0	0	0	0
Revenue	1 016 000	895 000	808 000	487 000
Cost of Goods Sold	79 000	7 000	54 000	7 000
Salary Costs	759 000	563 000	567 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 011 000	761 000	754 000	487 000
Operating Profit	6 000	134 000	55 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	134 000	45 000	0

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	202 000	0	0	0
Total Tangible Assets	202 000	0	0	0
Total Fiancial Fixed Assets	57 000	57 000	57 000	4 000
Total Fixed Assets	259 000	57 000	57 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	420 000	303 000	289 000
Total Current Assets	591 000	451 000	335 000	302 000
Total Assets	851 000	508 000	392 000	306 000
Total Equity	346 000	198 000	64 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	0	0	0
Creditors	2 000	5 000	−1 000	28 000
Unpaid Taxes	207 000	239 000	208 000	197 000
Dividends	0	0	0	0
Other Current Debt	90 000	66 000	110 000	62 000
Total Current Debt	302 000	310 000	328 000	287 000
Total Equity and Debt	851 000	508 000	392 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	67,68 %	70,31 %	0 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	0,59 %	14,97 %	6,81 %	0 %
Current Ratio	1,96	1,45	1,02	1,05
Quick Ratio	1,96	1,45	1,02	1,05
Equity Ratio	0,41	0,39	0,16	0,06
Gross Profit Margin	92,22 %	99,22 %	93,32 %	98,56 %