BJØRN HYLLAND AUTORISERT RØRLEGGERMESTER AS

3057 SOLBERGELVA

Finances

Return on Equity

12 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	755 000	1 747 000	1 432 000
Net Income	271 000	−37 000	377 000	−15 000
Total Assets	3 079 000	2 365 000	2 407 000	2 210 000
Total Equity	2 259 000	1 987 000	2 025 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	755 000	1 747 000	1 432 000
Expenditure	1 331 000	765 000	1 265 000	1 432 000
Operating Profit	345 000	−9 000	483 000	−1 000
Financial Income	12 000	6 000	133 000	76 000
Financial Costs	7 000	34 000	134 000	86 000
Financial Balance	5 000	−28 000	−1 000	−10 000
Earnings Before Tax	350 000	−37 000	482 000	−10 000
Tax	79 000	0	105 000	5 000
Net Income	271 000	−37 000	377 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	129 000	0	450 000
Total Current Assets	2 860 000	2 236 000	2 407 000	1 760 000
Total Assets	3 079 000	2 365 000	2 407 000	2 210 000
Total Retained Equity	2 159 000	1 887 000	1 925 000	1 548 000
Total Equity	2 259 000	1 987 000	2 025 000	1 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	378 000	383 000	562 000
Total Equity and Debt	3 079 000	2 365 000	2 407 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	857 000	1 646 000	1 432 000
Other Income	0	−101 000	101 000	0
Revenue	1 677 000	755 000	1 747 000	1 432 000
Cost of Goods Sold	292 000	92 000	307 000	191 000
Salary Costs	853 000	490 000	780 000	1 042 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	765 000	1 265 000	1 432 000
Operating Profit	345 000	−9 000	483 000	−1 000
Financial Income	12 000	6 000	133 000	76 000
Financial Costs	7 000	34 000	134 000	86 000
Financial Balance	5 000	−28 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	271 000	−37 000	377 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	219 000	129 000	0	450 000
Total Fixed Assets	219 000	129 000	0	450 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	2 531 000	2 186 000	1 897 000	1 354 000
Total Current Assets	2 860 000	2 236 000	2 407 000	1 760 000
Total Assets	3 079 000	2 365 000	2 407 000	2 210 000
Total Equity	2 259 000	1 987 000	2 025 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	3 000	15 000	21 000
Unpaid Taxes	136 000	29 000	153 000	143 000
Dividends	0	0	0	0
Other Current Debt	587 000	346 000	110 000	394 000
Total Current Debt	820 000	378 000	383 000	562 000
Total Equity and Debt	3 079 000	2 365 000	2 407 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	−1,86 %	18,62 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,57 %	−1,19 %	27,65 %	−0,07 %
Current Ratio	3,49	5,92	6,28	3,13
Quick Ratio	3,5	5,96	6,33	3,15
Equity Ratio	0,73	0,84	0,84	0,75
Gross Profit Margin	82,59 %	87,81 %	82,43 %	86,66 %