H2 BYGGETEKNIKK AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

58,72 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 278 000	12 847 000	12 315 000	13 298 000
Net Income	2 364 000	2 639 000	2 747 000	3 544 000
Total Assets	8 925 000	8 554 000	7 799 000	9 556 000
Total Equity	4 026 000	3 663 000	3 025 000	6 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 278 000	12 847 000	12 315 000	13 298 000
Expenditure	9 987 000	9 679 000	9 080 000	8 798 000
Operating Profit	3 290 000	3 169 000	3 235 000	4 501 000
Financial Income	34 000	408 000	253 000	87 000
Financial Costs	238 000	212 000	5 000	50 000
Financial Balance	−204 000	196 000	248 000	37 000
Earnings Before Tax	3 087 000	3 365 000	3 483 000	4 538 000
Tax	723 000	725 000	736 000	994 000
Net Income	2 364 000	2 639 000	2 747 000	3 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	252 000	282 000	370 000
Total Current Assets	8 682 000	8 302 000	7 517 000	9 186 000
Total Assets	8 925 000	8 554 000	7 799 000	9 556 000
Total Retained Equity	3 971 000	3 608 000	2 969 000	6 224 000
Total Equity	4 026 000	3 663 000	3 025 000	6 280 000
Total Long-Term Debt	0	0	1 000	5 000
Total Current Debt	4 899 000	4 891 000	4 774 000	3 272 000
Total Equity and Debt	8 925 000	8 554 000	7 799 000	9 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 278 000	12 658 000	12 505 000	13 298 000
Other Income	0	190 000	−190 000	0
Revenue	13 278 000	12 847 000	12 315 000	13 298 000
Cost of Goods Sold	14 000	295 000	0	117 000
Salary Costs	8 283 000	7 592 000	7 542 000	7 088 000
Depreciation	105 000	88 000	88 000	82 000
Impairment	0	0	0	0
Expenditure	9 987 000	9 679 000	9 080 000	8 798 000
Operating Profit	3 290 000	3 169 000	3 235 000	4 501 000
Financial Income	34 000	408 000	253 000	87 000
Financial Costs	238 000	212 000	5 000	50 000
Financial Balance	−204 000	196 000	248 000	37 000
Dividends	2 001 000	0	2 001 000	0
Net Income	2 364 000	2 639 000	2 747 000	3 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	249 000	282 000	370 000
Total Tangible Assets	235 000	249 000	282 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	252 000	282 000	370 000
Stock	0	0	0	0
Total Investments	2 737 000	2 977 000	2 836 000	2 038 000
Cash, Bank	3 831 000	3 597 000	2 620 000	5 546 000
Total Current Assets	8 682 000	8 302 000	7 517 000	9 186 000
Total Assets	8 925 000	8 554 000	7 799 000	9 556 000
Total Equity	4 026 000	3 663 000	3 025 000	6 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	5 000
Creditors	167 000	108 000	21 000	43 000
Unpaid Taxes	1 150 000	1 229 000	1 056 000	1 503 000
Dividends	2 001 000	0	2 001 000	0
Other Current Debt	853 000	823 000	956 000	737 000
Total Current Debt	4 899 000	4 891 000	4 774 000	3 272 000
Total Equity and Debt	8 925 000	8 554 000	7 799 000	9 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,72 %	72,04 %	90,81 %	56,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,78 %	24,67 %	26,27 %	33,85 %
Current Ratio	1,77	1,7	1,57	2,81
Quick Ratio	1,77	1,7	1,57	2,81
Equity Ratio	0,45	0,43	0,39	0,66
Gross Profit Margin	99,89 %	97,7 %	100 %	99,12 %