HS BYGG AS

6783 STRYN

Finances

Return on Equity

28,18 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 390 000	272 713 000	158 706 000	95 330 000
Net Income	11 709 000	10 180 000	2 367 000	7 674 000
Total Assets	98 565 000	86 998 000	90 882 000	44 168 000
Total Equity	41 556 000	29 848 000	19 668 000	17 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 390 000	272 713 000	158 706 000	95 330 000
Expenditure	169 498 000	260 036 000	156 064 000	85 468 000
Operating Profit	14 892 000	12 676 000	2 641 000	9 861 000
Financial Income	182 000	446 000	503 000	214 000
Financial Costs	40 000	58 000	97 000	214 000
Financial Balance	142 000	388 000	406 000	0
Earnings Before Tax	15 034 000	13 065 000	3 047 000	9 861 000
Tax	3 325 000	2 885 000	680 000	2 187 000
Net Income	11 709 000	10 180 000	2 367 000	7 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 077 000	13 848 000	15 454 000	15 718 000
Total Current Assets	86 487 000	73 150 000	75 428 000	28 451 000
Total Assets	98 565 000	86 998 000	90 882 000	44 168 000
Total Retained Equity	40 353 000	28 645 000	18 465 000	16 098 000
Total Equity	41 556 000	29 848 000	19 668 000	17 301 000
Total Long-Term Debt	881 000	2 971 000	1 802 000	2 517 000
Total Current Debt	56 127 000	54 179 000	69 412 000	24 351 000
Total Equity and Debt	98 565 000	86 998 000	90 882 000	44 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 390 000	272 708 000	158 614 000	95 330 000
Other Income	0	5 000	91 000	0
Revenue	184 390 000	272 713 000	158 706 000	95 330 000
Cost of Goods Sold	133 690 000	208 300 000	106 088 000	45 911 000
Salary Costs	31 763 000	32 403 000	30 284 000	30 688 000
Depreciation	1 489 000	2 037 000	1 877 000	2 217 000
Impairment	0	0	0	0
Expenditure	169 498 000	260 036 000	156 064 000	85 468 000
Operating Profit	14 892 000	12 676 000	2 641 000	9 861 000
Financial Income	182 000	446 000	503 000	214 000
Financial Costs	40 000	58 000	97 000	214 000
Financial Balance	142 000	388 000	406 000	0
Dividends	0	0	0	0
Net Income	11 709 000	10 180 000	2 367 000	7 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	490 000	654 000
Real Eastate	960 000	1 116 000	1 272 000	1 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 757 000	3 361 000	4 352 000	4 295 000
Total Tangible Assets	2 717 000	4 477 000	5 623 000	5 723 000
Total Fiancial Fixed Assets	9 361 000	9 371 000	9 341 000	9 341 000
Total Fixed Assets	12 077 000	13 848 000	15 454 000	15 718 000
Stock	79 000	460 000	99 000	187 000
Total Investments	0	0	0	0
Cash, Bank	54 294 000	28 384 000	43 115 000	19 261 000
Total Current Assets	86 487 000	73 150 000	75 428 000	28 451 000
Total Assets	98 565 000	86 998 000	90 882 000	44 168 000
Total Equity	41 556 000	29 848 000	19 668 000	17 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	2 971 000	1 802 000	2 517 000
Creditors	30 668 000	24 754 000	27 464 000	4 425 000
Unpaid Taxes	3 614 000	3 597 000	2 262 000	3 489 000
Dividends	0	0	0	0
Other Current Debt	17 433 000	24 806 000	39 170 000	14 131 000
Total Current Debt	56 127 000	54 179 000	69 412 000	24 351 000
Total Equity and Debt	98 565 000	86 998 000	90 882 000	44 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	34,11 %	12,03 %	44,36 %
Debt-to-Equity Ratio	0,02	0,1	0,09	0,15
Operating Profit Margin	8,08 %	4,65 %	1,66 %	10,34 %
Current Ratio	1,54	1,35	1,09	1,17
Quick Ratio	1,54	1,36	1,09	1,18
Equity Ratio	0,42	0,34	0,22	0,39
Gross Profit Margin	27,5 %	23,62 %	33,15 %	51,84 %