HØIBYBRÅTEN BYGG AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

14,3 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 941 000	4 825 000	5 647 000	5 226 000
Net Income	165 000	113 000	498 000	357 000
Total Assets	1 958 000	2 736 000	3 126 000	2 725 000
Total Equity	1 154 000	1 624 000	1 511 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 941 000	4 825 000	5 647 000	5 226 000
Expenditure	3 733 000	4 681 000	5 009 000	4 773 000
Operating Profit	207 000	144 000	637 000	453 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	1 000	5 000
Earnings Before Tax	211 000	145 000	639 000	458 000
Tax	46 000	32 000	141 000	101 000
Net Income	165 000	113 000	498 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	402 000	511 000	390 000
Total Current Assets	1 335 000	2 333 000	2 615 000	2 335 000
Total Assets	1 958 000	2 736 000	3 126 000	2 725 000
Total Retained Equity	754 000	1 224 000	1 111 000	1 113 000
Total Equity	1 154 000	1 624 000	1 511 000	1 513 000
Total Long-Term Debt	18 000	13 000	14 000	2 000
Total Current Debt	786 000	1 099 000	1 601 000	1 209 000
Total Equity and Debt	1 958 000	2 736 000	3 126 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 892 000	4 825 000	5 607 000	5 226 000
Other Income	49 000	0	40 000	0
Revenue	3 941 000	4 825 000	5 647 000	5 226 000
Cost of Goods Sold	1 357 000	2 058 000	2 278 000	2 036 000
Salary Costs	1 774 000	2 140 000	2 128 000	2 193 000
Depreciation	83 000	109 000	120 000	123 000
Impairment	0	0	0	0
Expenditure	3 733 000	4 681 000	5 009 000	4 773 000
Operating Profit	207 000	144 000	637 000	453 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	1 000	5 000
Dividends	635 000	0	500 000	200 000
Net Income	165 000	113 000	498 000	357 000

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	81 000	6 000	10 000	16 000
Fixtures	302 000	397 000	502 000	374 000
Total Tangible Assets	383 000	402 000	511 000	390 000
Total Fiancial Fixed Assets	240 000	0	0	0
Total Fixed Assets	623 000	402 000	511 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 420 000	1 813 000	1 926 000
Total Current Assets	1 335 000	2 333 000	2 615 000	2 335 000
Total Assets	1 958 000	2 736 000	3 126 000	2 725 000
Total Equity	1 154 000	1 624 000	1 511 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	13 000	14 000	2 000
Creditors	385 000	401 000	132 000	122 000
Unpaid Taxes	120 000	214 000	381 000	294 000
Dividends	635 000	0	500 000	200 000
Other Current Debt	240 000	450 000	958 000	690 000
Total Current Debt	786 000	1 099 000	1 601 000	1 209 000
Total Equity and Debt	1 958 000	2 736 000	3 126 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	6,96 %	32,96 %	23,6 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	5,25 %	2,98 %	11,28 %	8,67 %
Current Ratio	1,7	2,12	1,63	1,93
Quick Ratio	1,7	2,12	1,63	1,93
Equity Ratio	0,59	0,59	0,48	0,56
Gross Profit Margin	65,57 %	57,35 %	59,66 %	61,04 %