HUGO BECK INSTALLASJON AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

160,53 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 719 000	14 854 000	14 429 000	15 488 000
Net Income	2 172 000	2 092 000	2 564 000	1 805 000
Total Assets	7 006 000	6 079 000	6 778 000	5 681 000
Total Equity	1 353 000	1 378 000	1 353 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 719 000	14 854 000	14 429 000	15 488 000
Expenditure	12 934 000	12 165 000	11 146 000	13 177 000
Operating Profit	2 785 000	2 689 000	3 283 000	2 312 000
Financial Income	2 000	2 000	5 000	3 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	1 000	4 000	3 000
Earnings Before Tax	2 785 000	2 689 000	3 287 000	2 314 000
Tax	614 000	597 000	723 000	509 000
Net Income	2 172 000	2 092 000	2 564 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	78 000	72 000	284 000
Total Current Assets	6 821 000	6 001 000	6 706 000	5 397 000
Total Assets	7 006 000	6 079 000	6 778 000	5 681 000
Total Retained Equity	1 250 000	1 275 000	1 249 000	1 192 000
Total Equity	1 353 000	1 378 000	1 353 000	1 296 000
Total Long-Term Debt	52 000	75 000	22 000	6 000
Total Current Debt	5 600 000	4 626 000	5 403 000	4 378 000
Total Equity and Debt	7 006 000	6 079 000	6 778 000	5 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 672 000	14 656 000	14 235 000	15 002 000
Other Income	47 000	198 000	194 000	486 000
Revenue	15 719 000	14 854 000	14 429 000	15 488 000
Cost of Goods Sold	5 503 000	5 174 000	4 080 000	5 273 000
Salary Costs	5 639 000	5 282 000	5 455 000	5 982 000
Depreciation	5 000	4 000	92 000	166 000
Impairment	0	0	0	0
Expenditure	12 934 000	12 165 000	11 146 000	13 177 000
Operating Profit	2 785 000	2 689 000	3 283 000	2 312 000
Financial Income	2 000	2 000	5 000	3 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	1 000	4 000	3 000
Dividends	0	0	0	0
Net Income	2 172 000	2 092 000	2 564 000	1 805 000

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	0
Fixtures	76 000	0	4 000	220 000
Total Tangible Assets	76 000	0	4 000	220 000
Total Fiancial Fixed Assets	108 000	78 000	68 000	64 000
Total Fixed Assets	184 000	78 000	72 000	284 000
Stock	583 000	677 000	591 000	566 000
Total Investments	0	0	0	0
Cash, Bank	3 505 000	3 150 000	4 063 000	2 466 000
Total Current Assets	6 821 000	6 001 000	6 706 000	5 397 000
Total Assets	7 006 000	6 079 000	6 778 000	5 681 000
Total Equity	1 353 000	1 378 000	1 353 000	1 296 000
Short-Term Group Debt	2 816 000	2 649 000	3 214 000	2 300 000
Total Long-Term Debt	52 000	75 000	22 000	6 000
Creditors	734 000	286 000	367 000	683 000
Unpaid Taxes	1 262 000	950 000	1 095 000	834 000
Dividends	0	0	0	0
Other Current Debt	788 000	741 000	727 000	553 000
Total Current Debt	5 600 000	4 626 000	5 403 000	4 378 000
Total Equity and Debt	7 006 000	6 079 000	6 778 000	5 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,53 %	151,81 %	189,5 %	139,27 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0
Operating Profit Margin	17,72 %	18,1 %	22,75 %	14,93 %
Current Ratio	1,22	1,3	1,24	1,23
Quick Ratio	1,36	1,52	1,39	1,42
Equity Ratio	0,19	0,23	0,2	0,23
Gross Profit Margin	64,99 %	65,17 %	71,72 %	65,95 %