HI-BYGG AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

−39,77 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	32 622 000	33 688 000	12 030 000
Net Income	−671 000	148 000	170 000
Total Assets	7 932 000	7 206 000	9 759 000
Total Equity	1 687 000	2 358 000	2 210 000

Income (NOK)	2022	2021	2020
Revenue	32 622 000	33 688 000	12 030 000
Expenditure	33 452 000	33 478 000	11 778 000
Operating Profit	−830 000	209 000	252 000
Financial Income	3 000	8 000	0
Financial Costs	22 000	22 000	25 000
Financial Balance	−19 000	−14 000	−25 000
Earnings Before Tax	−849 000	195 000	227 000
Tax	−178 000	47 000	58 000
Net Income	−671 000	148 000	170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	407 000	505 000	475 000
Total Current Assets	7 524 000	6 701 000	9 284 000
Total Assets	7 932 000	7 206 000	9 759 000
Total Retained Equity	−353 000	318 000	170 000
Total Equity	1 687 000	2 358 000	2 210 000
Total Long-Term Debt	0	105 000	58 000
Total Current Debt	6 245 000	4 743 000	7 492 000
Total Equity and Debt	7 932 000	7 206 000	9 759 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 622 000	33 688 000	12 030 000
Other Income	0	0	0
Revenue	32 622 000	33 688 000	12 030 000
Cost of Goods Sold	18 099 000	17 370 000	5 999 000
Salary Costs	11 473 000	12 689 000	4 936 000
Depreciation	113 000	106 000	25 000
Impairment	0	0	0
Expenditure	33 452 000	33 478 000	11 778 000
Operating Profit	−830 000	209 000	252 000
Financial Income	3 000	8 000	0
Financial Costs	22 000	22 000	25 000
Financial Balance	−19 000	−14 000	−25 000
Dividends	0	0	0
Net Income	−671 000	148 000	170 000

Balance details (NOK)	2022	2021	2020
Goodwill	275 000	375 000	475 000
Total Intangible Assets	348 000	375 000	475 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	58 000	0
Total Tangible Assets	45 000	58 000	0
Total Fiancial Fixed Assets	14 000	72 000	0
Total Fixed Assets	407 000	505 000	475 000
Stock	699 000	575 000	339 000
Total Investments	0	0	0
Cash, Bank	2 030 000	1 074 000	3 890 000
Total Current Assets	7 524 000	6 701 000	9 284 000
Total Assets	7 932 000	7 206 000	9 759 000
Total Equity	1 687 000	2 358 000	2 210 000
Short-Term Group Debt	41 000	40 000	1 490 000
Total Long-Term Debt	0	105 000	58 000
Creditors	2 527 000	2 180 000	2 954 000
Unpaid Taxes	1 211 000	804 000	1 211 000
Dividends	0	0	0
Other Current Debt	2 467 000	1 719 000	1 837 000
Total Current Debt	6 245 000	4 743 000	7 492 000
Total Equity and Debt	7 932 000	7 206 000	9 759 000

Financial indicators	2022	2021	2020
Return on Equity	−39,77 %	6,28 %	7,69 %
Debt-to-Equity Ratio	0	0,04	0,03
Operating Profit Margin	−2,54 %	0,62 %	2,09 %
Current Ratio	1,2	1,41	1,24
Quick Ratio	1,36	1,61	1,3
Equity Ratio	0,21	0,33	0,23
Gross Profit Margin	44,52 %	48,44 %	50,13 %