BYGG OG TØMRERFIRMA HOFF DYBVIK AS

1385 ASKER

Finances

Share Ownership

Return on Equity

50,51 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 172 000	9 999 000	4 166 000	7 667 000
Net Income	149 000	20 000	−399 000	470 000
Total Assets	2 307 000	1 998 000	397 000	1 535 000
Total Equity	295 000	146 000	−195 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 172 000	9 999 000	4 166 000	7 667 000
Expenditure	7 003 000	9 965 000	4 559 000	7 170 000
Operating Profit	169 000	35 000	−393 000	497 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	6 000	9 000
Financial Balance	−20 000	−15 000	−6 000	−9 000
Earnings Before Tax	149 000	20 000	−399 000	489 000
Tax	0	0	0	19 000
Net Income	149 000	20 000	−399 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	754 000	51 000	627 000
Total Current Assets	1 657 000	1 244 000	346 000	908 000
Total Assets	2 307 000	1 998 000	397 000	1 535 000
Total Retained Equity	195 000	46 000	−295 000	406 000
Total Equity	295 000	146 000	−195 000	506 000
Total Long-Term Debt	419 000	479 000	0	97 000
Total Current Debt	1 593 000	1 372 000	593 000	932 000
Total Equity and Debt	2 307 000	1 998 000	397 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 168 000	9 999 000	4 305 000	7 426 000
Other Income	3 000	0	−139 000	242 000
Revenue	7 172 000	9 999 000	4 166 000	7 667 000
Cost of Goods Sold	3 971 000	7 072 000	2 126 000	4 604 000
Salary Costs	2 281 000	1 858 000	1 676 000	1 782 000
Depreciation	104 000	120 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	7 003 000	9 965 000	4 559 000	7 170 000
Operating Profit	169 000	35 000	−393 000	497 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	6 000	9 000
Financial Balance	−20 000	−15 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	149 000	20 000	−399 000	470 000

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	0	0	0	0
Fixtures	347 000	451 000	51 000	102 000
Total Tangible Assets	347 000	451 000	51 000	102 000
Total Fiancial Fixed Assets	303 000	303 000	0	525 000
Total Fixed Assets	650 000	754 000	51 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	394 000	212 000	506 000
Total Current Assets	1 657 000	1 244 000	346 000	908 000
Total Assets	2 307 000	1 998 000	397 000	1 535 000
Total Equity	295 000	146 000	−195 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	479 000	0	97 000
Creditors	958 000	1 006 000	255 000	285 000
Unpaid Taxes	397 000	292 000	181 000	239 000
Dividends	0	0	0	0
Other Current Debt	238 000	74 000	158 000	388 000
Total Current Debt	1 593 000	1 372 000	593 000	932 000
Total Equity and Debt	2 307 000	1 998 000	397 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,51 %	13,7 %	204,62 %	92,89 %
Debt-to-Equity Ratio	1,42	3,28	−0	0,19
Operating Profit Margin	2,36 %	0,35 %	−9,43 %	6,48 %
Current Ratio	1,04	0,91	0,58	0,97
Quick Ratio	1,04	0,91	0,58	0,97
Equity Ratio	0,13	0,07	−0,49	0,33
Gross Profit Margin	44,63 %	29,27 %	48,97 %	39,95 %