HG BYGG AS

3267 LARVIK

Finances

Return on Equity

50,05 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	15 537 000	7 175 000	3 739 000
Net Income	1 063 000	1 108 000	523 000
Total Assets	5 449 000	2 959 000	1 197 000
Total Equity	2 124 000	1 362 000	553 000

Income (NOK)	2022	2021	2020
Revenue	15 537 000	7 175 000	3 739 000
Expenditure	14 828 000	5 756 000	3 061 000
Operating Profit	709 000	1 419 000	678 000
Financial Income	551 000	−2 000	0
Financial Costs	25 000	4 000	6 000
Financial Balance	526 000	−6 000	−6 000
Earnings Before Tax	1 234 000	1 413 000	671 000
Tax	172 000	305 000	148 000
Net Income	1 063 000	1 108 000	523 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 655 000	576 000	28 000
Total Current Assets	3 793 000	2 383 000	1 170 000
Total Assets	5 449 000	2 959 000	1 197 000
Total Retained Equity	2 094 000	1 332 000	523 000
Total Equity	2 124 000	1 362 000	553 000
Total Long-Term Debt	1 031 000	268 000	−16 000
Total Current Debt	2 293 000	1 330 000	659 000
Total Equity and Debt	5 449 000	2 959 000	1 197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 537 000	6 386 000	3 618 000
Other Income	0	789 000	121 000
Revenue	15 537 000	7 175 000	3 739 000
Cost of Goods Sold	10 296 000	3 477 000	1 590 000
Salary Costs	3 788 000	1 842 000	1 144 000
Depreciation	87 000	67 000	0
Impairment	0	0	0
Expenditure	14 828 000	5 756 000	3 061 000
Operating Profit	709 000	1 419 000	678 000
Financial Income	551 000	−2 000	0
Financial Costs	25 000	4 000	6 000
Financial Balance	526 000	−6 000	−6 000
Dividends	300 000	300 000	0
Net Income	1 063 000	1 108 000	523 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	283 000	0
Machinery and Plant Facilities	39 000	187 000	0
Fixtures	293 000	106 000	28 000
Total Tangible Assets	332 000	576 000	28 000
Total Fiancial Fixed Assets	1 323 000	0	0
Total Fixed Assets	1 655 000	576 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	705 000	1 301 000	824 000
Total Current Assets	3 793 000	2 383 000	1 170 000
Total Assets	5 449 000	2 959 000	1 197 000
Total Equity	2 124 000	1 362 000	553 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 031 000	268 000	−16 000
Creditors	1 118 000	15 000	22 000
Unpaid Taxes	291 000	362 000	382 000
Dividends	300 000	300 000	0
Other Current Debt	716 000	206 000	114 000
Total Current Debt	2 293 000	1 330 000	659 000
Total Equity and Debt	5 449 000	2 959 000	1 197 000

Financial indicators	2022	2021	2020
Return on Equity	50,05 %	81,35 %	94,58 %
Debt-to-Equity Ratio	0,49	0,2	−0,03
Operating Profit Margin	4,56 %	19,78 %	18,13 %
Current Ratio	1,65	1,79	1,78
Quick Ratio	1,65	1,79	1,78
Equity Ratio	0,39	0,46	0,46
Gross Profit Margin	33,73 %	51,54 %	57,48 %