HKH BYGG OG EIENDOM AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

22,26

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	678 000	45 000	3 200 000
Net Income	111 000	354 000	−25 000	542 000
Total Assets	10 881 000	7 394 000	2 255 000	2 433 000
Total Equity	1 515 000	1 404 000	1 050 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	678 000	45 000	3 200 000
Expenditure	127 000	37 000	31 000	2 499 000
Operating Profit	536 000	641 000	14 000	701 000
Financial Income	3 000	2 000	4 000	75 000
Financial Costs	396 000	198 000	50 000	116 000
Financial Balance	−393 000	−196 000	−46 000	−41 000
Earnings Before Tax	142 000	445 000	−32 000	660 000
Tax	31 000	91 000	−7 000	118 000
Net Income	111 000	354 000	−25 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	210 000	470 000	510 000
Total Current Assets	10 196 000	7 184 000	1 785 000	1 923 000
Total Assets	10 881 000	7 394 000	2 255 000	2 433 000
Total Retained Equity	1 415 000	1 304 000	950 000	975 000
Total Equity	1 515 000	1 404 000	1 050 000	1 075 000
Total Long-Term Debt	8 908 000	5 850 000	1 200 000	1 220 000
Total Current Debt	458 000	140 000	5 000	138 000
Total Equity and Debt	10 881 000	7 394 000	2 255 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	3 200 000
Other Income	663 000	678 000	0	0
Revenue	663 000	678 000	45 000	3 200 000
Cost of Goods Sold	0	0	3 000	2 357 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	37 000	31 000	2 499 000
Operating Profit	536 000	641 000	14 000	701 000
Financial Income	3 000	2 000	4 000	75 000
Financial Costs	396 000	198 000	50 000	116 000
Financial Balance	−393 000	−196 000	−46 000	−41 000
Dividends	0	0	0	200 000
Net Income	111 000	354 000	−25 000	542 000

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	685 000	210 000	470 000	510 000
Total Fixed Assets	685 000	210 000	470 000	510 000
Stock	10 169 000	7 064 000	1 739 000	1 695 000
Total Investments	0	0	0	0
Cash, Bank	27 000	107 000	26 000	195 000
Total Current Assets	10 196 000	7 184 000	1 785 000	1 923 000
Total Assets	10 881 000	7 394 000	2 255 000	2 433 000
Total Equity	1 515 000	1 404 000	1 050 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 908 000	5 850 000	1 200 000	1 220 000
Creditors	2 000	0	3 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	425 000	48 000	2 000	0
Total Current Debt	458 000	140 000	5 000	138 000
Total Equity and Debt	10 881 000	7 394 000	2 255 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	25,21 %	−2,38 %	50,42 %
Debt-to-Equity Ratio	5,88	4,17	1,14	1,13
Operating Profit Margin	80,84 %	94,54 %	31,11 %	21,91 %
Current Ratio	22,26	51,31	357	13,93
Quick Ratio	−1,05	−1,04	−1,03	−1,24
Equity Ratio	0,14	0,19	0,47	0,44
Gross Profit Margin	100 %	100 %	93,33 %	26,34 %