HT BYGG HELLESYLT AS

6218 HELLESYLT

Finances

Return on Equity

65,44 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 579 000	71 018 000	47 801 000	50 445 000
Net Income	6 516 000	7 448 000	2 104 000	2 577 000
Total Assets	25 540 000	23 450 000	19 238 000	20 614 000
Total Equity	9 957 000	6 431 000	6 733 000	12 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 579 000	71 018 000	47 801 000	50 445 000
Expenditure	63 841 000	61 485 000	45 035 000	47 349 000
Operating Profit	8 864 000	9 532 000	2 766 000	3 097 000
Financial Income	31 000	80 000	81 000	174 000
Financial Costs	44 000	42 000	79 000	33 000
Financial Balance	−13 000	38 000	2 000	141 000
Earnings Before Tax	8 851 000	9 570 000	2 767 000	3 237 000
Tax	2 335 000	2 122 000	663 000	660 000
Net Income	6 516 000	7 448 000	2 104 000	2 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	1 234 000	853 000	1 699 000
Total Current Assets	23 870 000	22 216 000	18 385 000	18 916 000
Total Assets	25 540 000	23 450 000	19 238 000	20 614 000
Total Retained Equity	8 698 000	5 171 000	5 474 000	11 374 000
Total Equity	9 957 000	6 431 000	6 733 000	12 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 583 000	17 019 000	12 504 000	7 865 000
Total Equity and Debt	25 540 000	23 450 000	19 238 000	20 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 578 000	71 010 000	47 799 000	50 397 000
Other Income	1 000	7 000	2 000	48 000
Revenue	72 579 000	71 018 000	47 801 000	50 445 000
Cost of Goods Sold	40 432 000	41 619 000	26 264 000	29 199 000
Salary Costs	16 344 000	15 203 000	13 717 000	12 572 000
Depreciation	357 000	231 000	155 000	160 000
Impairment	0	0	0	0
Expenditure	63 841 000	61 485 000	45 035 000	47 349 000
Operating Profit	8 864 000	9 532 000	2 766 000	3 097 000
Financial Income	31 000	80 000	81 000	174 000
Financial Costs	44 000	42 000	79 000	33 000
Financial Balance	−13 000	38 000	2 000	141 000
Dividends	0	2 750 000	5 676 000	300 000
Net Income	6 516 000	7 448 000	2 104 000	2 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	122 000	136 000	151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 117 000	782 000	706 000	304 000
Total Tangible Assets	1 644 000	1 216 000	842 000	456 000
Total Fiancial Fixed Assets	26 000	18 000	10 000	1 243 000
Total Fixed Assets	1 670 000	1 234 000	853 000	1 699 000
Stock	2 722 000	1 296 000	1 244 000	1 131 000
Total Investments	0	0	0	0
Cash, Bank	893 000	518 000	468 000	413 000
Total Current Assets	23 870 000	22 216 000	18 385 000	18 916 000
Total Assets	25 540 000	23 450 000	19 238 000	20 614 000
Total Equity	9 957 000	6 431 000	6 733 000	12 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 355 000	5 604 000	3 538 000	2 512 000
Unpaid Taxes	2 341 000	3 211 000	3 360 000	2 574 000
Dividends	0	2 750 000	5 676 000	300 000
Other Current Debt	2 561 000	3 331 000	1 543 000	1 819 000
Total Current Debt	15 583 000	17 019 000	12 504 000	7 865 000
Total Equity and Debt	25 540 000	23 450 000	19 238 000	20 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,44 %	115,81 %	31,25 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,21 %	13,42 %	5,79 %	6,14 %
Current Ratio	1,53	1,31	1,47	2,41
Quick Ratio	1,86	1,41	1,63	2,81
Equity Ratio	0,39	0,27	0,35	0,62
Gross Profit Margin	44,29 %	41,4 %	45,06 %	42,12 %