HV UTBYGGING AS

7295 ROGNES

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 296 000	2 237 000	16 909 000	41 763 000
Net Income	1 124 000	−316 000	1 049 000	5 922 000
Total Assets	9 371 000	15 201 000	11 282 000	12 249 000
Total Equity	6 545 000	6 229 000	6 545 000	5 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 296 000	2 237 000	16 909 000	41 763 000
Expenditure	10 799 000	2 617 000	15 301 000	33 808 000
Operating Profit	1 497 000	−379 000	1 608 000	7 955 000
Financial Income	18 000	12 000	35 000	88 000
Financial Costs	75 000	38 000	295 000	451 000
Financial Balance	−57 000	−26 000	−260 000	−363 000
Earnings Before Tax	1 441 000	−405 000	1 348 000	7 592 000
Tax	317 000	−89 000	298 000	1 670 000
Net Income	1 124 000	−316 000	1 049 000	5 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	89 000	0	0
Total Current Assets	9 371 000	15 112 000	11 282 000	12 249 000
Total Assets	9 371 000	15 201 000	11 282 000	12 249 000
Total Retained Equity	6 135 000	5 819 000	6 135 000	5 487 000
Total Equity	6 545 000	6 229 000	6 545 000	5 897 000
Total Long-Term Debt	0	5 019 000	0	0
Total Current Debt	2 826 000	3 953 000	4 737 000	6 351 000
Total Equity and Debt	9 371 000	15 201 000	11 282 000	12 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 266 000	2 157 000	16 839 000	41 759 000
Other Income	30 000	80 000	70 000	4 000
Revenue	12 296 000	2 237 000	16 909 000	41 763 000
Cost of Goods Sold	10 473 000	1 604 000	13 952 000	32 529 000
Salary Costs	39 000	616 000	968 000	993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 799 000	2 617 000	15 301 000	33 808 000
Operating Profit	1 497 000	−379 000	1 608 000	7 955 000
Financial Income	18 000	12 000	35 000	88 000
Financial Costs	75 000	38 000	295 000	451 000
Financial Balance	−57 000	−26 000	−260 000	−363 000
Dividends	0	0	0	5 000 000
Net Income	1 124 000	−316 000	1 049 000	5 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	89 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	89 000	0	0
Stock	5 923 000	14 502 000	7 806 000	3 881 000
Total Investments	0	0	0	0
Cash, Bank	3 448 000	610 000	3 476 000	6 063 000
Total Current Assets	9 371 000	15 112 000	11 282 000	12 249 000
Total Assets	9 371 000	15 201 000	11 282 000	12 249 000
Total Equity	6 545 000	6 229 000	6 545 000	5 897 000
Short-Term Group Debt	2 764 000	3 137 000	3 343 000	257 000
Total Long-Term Debt	0	5 019 000	0	0
Creditors	58 000	716 000	1 050 000	−94 000
Unpaid Taxes	4 000	44 000	60 000	132 000
Dividends	0	0	0	5 000 000
Other Current Debt	0	56 000	99 000	101 000
Total Current Debt	2 826 000	3 953 000	4 737 000	6 351 000
Total Equity and Debt	9 371 000	15 201 000	11 282 000	12 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	−5,07 %	16,03 %	100,42 %
Debt-to-Equity Ratio	0	0,81	0	0
Operating Profit Margin	12,17 %	−16,94 %	9,51 %	19,05 %
Current Ratio	3,32	3,82	2,38	1,93
Quick Ratio	−3,03	−1,43	−3,68	4,96
Equity Ratio	0,7	0,41	0,58	0,48
Gross Profit Margin	14,83 %	28,3 %	17,49 %	22,11 %