HD BYGG & REHAB AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	605 000	1 853 000	132 000
Net Income	187 000	163 000	714 000	112 000
Total Assets	1 058 000	654 000	1 103 000	268 000
Total Equity	720 000	533 000	370 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	605 000	1 853 000	132 000
Expenditure	618 000	398 000	936 000	37 000
Operating Profit	236 000	207 000	917 000	95 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Earnings Before Tax	239 000	208 000	917 000	95 000
Tax	52 000	46 000	204 000	−17 000
Net Income	187 000	163 000	714 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	174 000	438 000	68 000
Total Current Assets	755 000	480 000	666 000	200 000
Total Assets	1 058 000	654 000	1 103 000	268 000
Total Retained Equity	620 000	433 000	270 000	57 000
Total Equity	720 000	533 000	370 000	157 000
Total Long-Term Debt	32 000	34 000	12 000	0
Total Current Debt	306 000	87 000	722 000	112 000
Total Equity and Debt	1 058 000	654 000	1 103 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	456 000	1 853 000	132 000
Other Income	0	149 000	0	0
Revenue	854 000	605 000	1 853 000	132 000
Cost of Goods Sold	425 000	272 000	553 000	24 000
Salary Costs	0	0	0	0
Depreciation	35 000	40 000	46 000	0
Impairment	0	0	0	0
Expenditure	618 000	398 000	936 000	37 000
Operating Profit	236 000	207 000	917 000	95 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Dividends	0	0	500 000	0
Net Income	187 000	163 000	714 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	116 000	383 000	0
Total Tangible Assets	246 000	116 000	383 000	0
Total Fiancial Fixed Assets	57 000	58 000	54 000	51 000
Total Fixed Assets	303 000	174 000	438 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	480 000	556 000	34 000
Total Current Assets	755 000	480 000	666 000	200 000
Total Assets	1 058 000	654 000	1 103 000	268 000
Total Equity	720 000	533 000	370 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	34 000	12 000	0
Creditors	139 000	10 000	42 000	11 000
Unpaid Taxes	80 000	46 000	5 000	26 000
Dividends	0	0	500 000	0
Other Current Debt	32 000	7 000	0	76 000
Total Current Debt	306 000	87 000	722 000	112 000
Total Equity and Debt	1 058 000	654 000	1 103 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	30,58 %	192,97 %	71,34 %
Debt-to-Equity Ratio	0,04	0,06	0,03	0
Operating Profit Margin	27,63 %	34,21 %	49,49 %	71,97 %
Current Ratio	2,47	5,52	0,92	1,79
Quick Ratio	2,47	5,52	0,92	1,79
Equity Ratio	0,68	0,81	0,34	0,59
Gross Profit Margin	50,23 %	55,04 %	70,16 %	81,82 %