HG-BYGG AS

4645 NODELAND

Finances

Return on Equity

13,63 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 917 000	45 092 000	54 851 000	24 964 000
Net Income	1 594 000	3 956 000	4 633 000	834 000
Total Assets	18 993 000	19 777 000	18 264 000	10 241 000
Total Equity	11 691 000	10 123 000	8 167 000	5 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 917 000	45 092 000	54 851 000	24 964 000
Expenditure	28 382 000	40 096 000	48 981 000	23 937 000
Operating Profit	1 535 000	4 997 000	5 869 000	1 028 000
Financial Income	517 000	89 000	99 000	52 000
Financial Costs	0	3 000	2 000	4 000
Financial Balance	517 000	86 000	97 000	48 000
Earnings Before Tax	2 053 000	5 084 000	5 966 000	1 075 000
Tax	459 000	1 127 000	1 332 000	241 000
Net Income	1 594 000	3 956 000	4 633 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	2 090 000	1 654 000	1 032 000
Total Current Assets	17 015 000	17 687 000	16 610 000	9 208 000
Total Assets	18 993 000	19 777 000	18 264 000	10 241 000
Total Retained Equity	11 591 000	10 023 000	8 067 000	5 441 000
Total Equity	11 691 000	10 123 000	8 167 000	5 541 000
Total Long-Term Debt	1 000	25 000	33 000	0
Total Current Debt	7 300 000	9 629 000	10 065 000	4 700 000
Total Equity and Debt	18 993 000	19 777 000	18 264 000	10 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 842 000	44 775 000	54 851 000	24 886 000
Other Income	75 000	318 000	0	79 000
Revenue	29 917 000	45 092 000	54 851 000	24 964 000
Cost of Goods Sold	14 416 000	25 626 000	34 215 000	11 544 000
Salary Costs	9 941 000	10 274 000	10 214 000	8 688 000
Depreciation	605 000	601 000	354 000	280 000
Impairment	0	0	0	0
Expenditure	28 382 000	40 096 000	48 981 000	23 937 000
Operating Profit	1 535 000	4 997 000	5 869 000	1 028 000
Financial Income	517 000	89 000	99 000	52 000
Financial Costs	0	3 000	2 000	4 000
Financial Balance	517 000	86 000	97 000	48 000
Dividends	0	2 000 000	2 000 000	0
Net Income	1 594 000	3 956 000	4 633 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	10 000	40 000	70 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 602 000	1 684 000	1 284 000	614 000
Total Tangible Assets	1 611 000	1 723 000	1 354 000	714 000
Total Fiancial Fixed Assets	367 000	367 000	300 000	300 000
Total Fixed Assets	1 978 000	2 090 000	1 654 000	1 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 333 000	2 699 000	10 722 000	4 830 000
Total Current Assets	17 015 000	17 687 000	16 610 000	9 208 000
Total Assets	18 993 000	19 777 000	18 264 000	10 241 000
Total Equity	11 691 000	10 123 000	8 167 000	5 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	25 000	33 000	0
Creditors	898 000	3 039 000	3 891 000	1 449 000
Unpaid Taxes	1 350 000	781 000	1 918 000	2 213 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	4 577 000	4 674 000	2 977 000	803 000
Total Current Debt	7 300 000	9 629 000	10 065 000	4 700 000
Total Equity and Debt	18 993 000	19 777 000	18 264 000	10 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	39,08 %	56,73 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,13 %	11,08 %	10,7 %	4,12 %
Current Ratio	2,33	1,84	1,65	1,96
Quick Ratio	2,33	1,84	1,65	1,96
Equity Ratio	0,62	0,51	0,45	0,54
Gross Profit Margin	51,81 %	43,17 %	37,62 %	53,76 %