HFK BUSSANLEGG STRAUME AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

64,85 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 199 000	11 106 000	12 004 000	10 237 000
Net Income	10 852 000	6 282 000	7 079 000	3 919 000
Total Assets	27 091 000	23 219 000	21 676 000	19 465 000
Total Equity	16 733 000	15 881 000	16 599 000	14 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 199 000	11 106 000	12 004 000	10 237 000
Expenditure	4 777 000	4 955 000	5 016 000	6 529 000
Operating Profit	10 422 000	6 151 000	6 988 000	3 708 000
Financial Income	432 000	133 000	93 000	211 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	429 000	131 000	91 000	211 000
Earnings Before Tax	10 852 000	6 282 000	7 079 000	3 919 000
Tax	0	0	0	0
Net Income	10 852 000	6 282 000	7 079 000	3 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 328 000	9 949 000	11 443 000	12 429 000
Total Current Assets	18 763 000	13 270 000	10 233 000	7 036 000
Total Assets	27 091 000	23 219 000	21 676 000	19 465 000
Total Retained Equity	14 681 000	13 829 000	14 547 000	12 468 000
Total Equity	16 733 000	15 881 000	16 599 000	14 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 358 000	7 337 000	5 076 000	4 944 000
Total Equity and Debt	27 091 000	23 219 000	21 676 000	19 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 199 000	11 106 000	12 004 000	10 237 000
Revenue	15 199 000	11 106 000	12 004 000	10 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 307 000	1 494 000	1 486 000	1 250 000
Impairment	0	0	0	0
Expenditure	4 777 000	4 955 000	5 016 000	6 529 000
Operating Profit	10 422 000	6 151 000	6 988 000	3 708 000
Financial Income	432 000	133 000	93 000	211 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	429 000	131 000	91 000	211 000
Dividends	0	0	5 000 000	3 900 000
Net Income	10 852 000	6 282 000	7 079 000	3 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 328 000	9 740 000	10 838 000	11 429 000
Machinery and Plant Facilities	0	209 000	604 000	999 000
Fixtures	0	0	0	0
Total Tangible Assets	8 328 000	9 949 000	11 443 000	12 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 328 000	9 949 000	11 443 000	12 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 633 000	13 135 000	9 937 000	6 571 000
Total Current Assets	18 763 000	13 270 000	10 233 000	7 036 000
Total Assets	27 091 000	23 219 000	21 676 000	19 465 000
Total Equity	16 733 000	15 881 000	16 599 000	14 521 000
Short-Term Group Debt	10 000 000	7 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	337 000	76 000	1 044 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	3 900 000
Other Current Debt	0	0	5 000 000	3 900 000
Total Current Debt	10 358 000	7 337 000	5 076 000	4 944 000
Total Equity and Debt	27 091 000	23 219 000	21 676 000	19 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,85 %	39,56 %	42,65 %	26,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,57 %	55,38 %	58,21 %	36,22 %
Current Ratio	1,81	1,81	2,02	1,42
Quick Ratio	1,81	1,81	2,02	1,42
Equity Ratio	0,62	0,68	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %