HYEN BYGG AS

6829 HYEN

Finances

Return on Equity

−3,25 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 792 000	2 512 000	2 043 000
Net Income	−38 000	105 000	13 000	55 000
Total Assets	1 705 000	1 859 000	1 691 000	1 682 000
Total Equity	1 170 000	1 208 000	1 102 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 792 000	2 512 000	2 043 000
Expenditure	1 585 000	1 659 000	2 499 000	1 975 000
Operating Profit	−53 000	132 000	13 000	68 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	2 000	4 000
Earnings Before Tax	−49 000	134 000	15 000	71 000
Tax	−11 000	29 000	3 000	16 000
Net Income	−38 000	105 000	13 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	6 000	8 000	15 000
Total Current Assets	1 664 000	1 852 000	1 683 000	1 666 000
Total Assets	1 705 000	1 859 000	1 691 000	1 682 000
Total Retained Equity	840 000	878 000	772 000	760 000
Total Equity	1 170 000	1 208 000	1 102 000	1 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	651 000	589 000	592 000
Total Equity and Debt	1 705 000	1 859 000	1 691 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 791 000	2 511 000	2 042 000
Other Income	1 000	1 000	1 000	1 000
Revenue	1 531 000	1 792 000	2 512 000	2 043 000
Cost of Goods Sold	633 000	326 000	909 000	709 000
Salary Costs	677 000	1 079 000	1 311 000	1 059 000
Depreciation	1 000	1 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 585 000	1 659 000	2 499 000	1 975 000
Operating Profit	−53 000	132 000	13 000	68 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−38 000	105 000	13 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	3 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	0	1 000	6 000
Fixtures	0	0	0	3 000
Total Tangible Assets	23 000	0	1 000	9 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	41 000	6 000	8 000	15 000
Stock	36 000	29 000	6 000	9 000
Total Investments	0	0	0	0
Cash, Bank	870 000	583 000	1 561 000	751 000
Total Current Assets	1 664 000	1 852 000	1 683 000	1 666 000
Total Assets	1 705 000	1 859 000	1 691 000	1 682 000
Total Equity	1 170 000	1 208 000	1 102 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	48 000	67 000	90 000
Unpaid Taxes	294 000	242 000	220 000	267 000
Dividends	0	0	0	0
Other Current Debt	88 000	333 000	298 000	231 000
Total Current Debt	535 000	651 000	589 000	592 000
Total Equity and Debt	1 705 000	1 859 000	1 691 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	8,69 %	1,18 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,46 %	7,37 %	0,52 %	3,33 %
Current Ratio	3,11	2,84	2,86	2,81
Quick Ratio	3,33	2,98	2,89	2,86
Equity Ratio	0,69	0,65	0,65	0,65
Gross Profit Margin	58,65 %	81,81 %	63,81 %	65,3 %