HYNI BYGG AS

3721 SKIEN

Finances

Return on Equity

61,23 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 713 000	1 445 000	1 007 000
Net Income	357 000	106 000	−4 000	−42 000
Total Assets	771 000	548 000	193 000	251 000
Total Equity	583 000	226 000	121 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 713 000	1 445 000	1 007 000
Expenditure	1 961 000	1 577 000	1 447 000	1 058 000
Operating Profit	443 000	136 000	−3 000	−52 000
Financial Income	12 000	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	11 000	0	0	−3 000
Earnings Before Tax	454 000	136 000	−3 000	−54 000
Tax	98 000	30 000	0	−12 000
Net Income	357 000	106 000	−4 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	78 000	118 000	145 000
Total Current Assets	727 000	470 000	75 000	106 000
Total Assets	771 000	548 000	193 000	251 000
Total Retained Equity	483 000	126 000	21 000	24 000
Total Equity	583 000	226 000	121 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	322 000	72 000	126 000
Total Equity and Debt	771 000	548 000	193 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	1 713 000	1 445 000	1 007 000
Other Income	0	0	0	0
Revenue	2 402 000	1 713 000	1 445 000	1 007 000
Cost of Goods Sold	1 385 000	978 000	937 000	511 000
Salary Costs	330 000	381 000	293 000	292 000
Depreciation	41 000	41 000	49 000	92 000
Impairment	0	0	0	0
Expenditure	1 961 000	1 577 000	1 447 000	1 058 000
Operating Profit	443 000	136 000	−3 000	−52 000
Financial Income	12 000	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	11 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	357 000	106 000	−4 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	20 000	19 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	21 000	15 000
Total Tangible Assets	17 000	58 000	98 000	125 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	44 000	78 000	118 000	145 000
Stock	0	0	0	0
Total Investments	442 000	238 000	0	0
Cash, Bank	291 000	152 000	40 000	31 000
Total Current Assets	727 000	470 000	75 000	106 000
Total Assets	771 000	548 000	193 000	251 000
Total Equity	583 000	226 000	121 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	66 000	16 000	−13 000
Unpaid Taxes	10 000	170 000	29 000	52 000
Dividends	0	0	0	0
Other Current Debt	74 000	54 000	27 000	87 000
Total Current Debt	188 000	322 000	72 000	126 000
Total Equity and Debt	771 000	548 000	193 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,23 %	46,9 %	−3,31 %	−33,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,44 %	7,94 %	−0,21 %	−5,16 %
Current Ratio	3,87	1,46	1,04	0,84
Quick Ratio	3,87	1,46	1,04	0,84
Equity Ratio	0,76	0,41	0,63	0,49
Gross Profit Margin	42,34 %	42,91 %	35,16 %	49,26 %