HØYVIK BYGG AS

6055 GODØYA

Finances

Return on Equity

131,12 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 635 000	11 480 000	12 635 000	14 624 000
Net Income	1 399 000	−810 000	−1 112 000	7 000
Total Assets	2 961 000	2 702 000	3 894 000	4 774 000
Total Equity	1 067 000	−332 000	−322 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 635 000	11 480 000	12 635 000	14 624 000
Expenditure	11 549 000	11 619 000	12 963 000	15 481 000
Operating Profit	1 847 000	−882 000	−1 239 000	73 000
Financial Income	1 000	−5 000	0	0
Financial Costs	42 000	125 000	155 000	45 000
Financial Balance	−41 000	−130 000	−155 000	−45 000
Earnings Before Tax	1 806 000	−1 012 000	−1 394 000	28 000
Tax	407 000	−202 000	−282 000	21 000
Net Income	1 399 000	−810 000	−1 112 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	959 000	624 000	399 000
Total Current Assets	2 244 000	1 743 000	3 270 000	4 376 000
Total Assets	2 961 000	2 702 000	3 894 000	4 774 000
Total Retained Equity	167 000	−1 232 000	−422 000	690 000
Total Equity	1 067 000	−332 000	−322 000	790 000
Total Long-Term Debt	147 000	181 000	0	0
Total Current Debt	1 747 000	2 853 000	4 215 000	3 984 000
Total Equity and Debt	2 961 000	2 702 000	3 894 000	4 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 433 000	11 354 000	12 635 000	14 624 000
Other Income	202 000	126 000	0	0
Revenue	13 635 000	11 480 000	12 635 000	14 624 000
Cost of Goods Sold	7 608 000	7 582 000	9 307 000	11 796 000
Salary Costs	2 955 000	2 774 000	2 771 000	2 602 000
Depreciation	84 000	36 000	22 000	51 000
Impairment	0	0	0	0
Expenditure	11 549 000	11 619 000	12 963 000	15 481 000
Operating Profit	1 847 000	−882 000	−1 239 000	73 000
Financial Income	1 000	−5 000	0	0
Financial Costs	42 000	125 000	155 000	45 000
Financial Balance	−41 000	−130 000	−155 000	−45 000
Dividends	0	0	0	0
Net Income	1 399 000	−810 000	−1 112 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	408 000	287 000	31 000
Real Eastate	149 000	160 000	171 000	171 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	447 000	285 000	60 000	82 000
Total Tangible Assets	610 000	445 000	231 000	253 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	114 000
Total Fixed Assets	717 000	959 000	624 000	399 000
Stock	202 000	239 000	982 000	1 329 000
Total Investments	0	0	0	0
Cash, Bank	134 000	3 000	61 000	56 000
Total Current Assets	2 244 000	1 743 000	3 270 000	4 376 000
Total Assets	2 961 000	2 702 000	3 894 000	4 774 000
Total Equity	1 067 000	−332 000	−322 000	790 000
Short-Term Group Debt	230 000	255 000	305 000	308 000
Total Long-Term Debt	147 000	181 000	0	0
Creditors	520 000	1 716 000	2 439 000	2 430 000
Unpaid Taxes	598 000	346 000	564 000	510 000
Dividends	0	0	0	0
Other Current Debt	293 000	411 000	509 000	366 000
Total Current Debt	1 747 000	2 853 000	4 215 000	3 984 000
Total Equity and Debt	2 961 000	2 702 000	3 894 000	4 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,12 %	243,98 %	345,34 %	0,89 %
Debt-to-Equity Ratio	0,14	−0,55	−0	0
Operating Profit Margin	13,55 %	−7,68 %	−9,81 %	0,5 %
Current Ratio	1,28	0,61	0,78	1,1
Quick Ratio	1,45	0,67	1,01	1,65
Equity Ratio	0,36	−0,12	−0,08	0,17
Gross Profit Margin	44,2 %	33,95 %	26,34 %	19,34 %