H K S BYGG AS

4525 KONSMO

Finances

Return on Equity

9,2 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 275 000	24 275 000	20 964 000	13 695 000
Net Income	283 000	859 000	1 112 000	440 000
Total Assets	6 641 000	6 089 000	5 083 000	3 474 000
Total Equity	3 076 000	3 133 000	2 575 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 275 000	24 275 000	20 964 000	13 695 000
Expenditure	21 889 000	23 145 000	19 538 000	13 126 000
Operating Profit	386 000	1 130 000	1 426 000	568 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	25 000	1 000	2 000	2 000
Financial Balance	−24 000	−1 000	−1 000	0
Earnings Before Tax	363 000	1 129 000	1 425 000	568 000
Tax	80 000	270 000	314 000	128 000
Net Income	283 000	859 000	1 112 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	1 096 000	823 000	575 000
Total Current Assets	3 984 000	4 992 000	4 260 000	2 899 000
Total Assets	6 641 000	6 089 000	5 083 000	3 474 000
Total Retained Equity	3 026 000	3 083 000	2 525 000	1 628 000
Total Equity	3 076 000	3 133 000	2 575 000	1 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 565 000	2 956 000	2 508 000	1 796 000
Total Equity and Debt	6 641 000	6 089 000	5 083 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 275 000	24 275 000	20 964 000	13 695 000
Other Income	0	0	0	0
Revenue	22 275 000	24 275 000	20 964 000	13 695 000
Cost of Goods Sold	9 853 000	13 377 000	12 084 000	7 378 000
Salary Costs	9 743 000	8 051 000	6 323 000	4 830 000
Depreciation	295 000	165 000	167 000	98 000
Impairment	0	0	0	0
Expenditure	21 889 000	23 145 000	19 538 000	13 126 000
Operating Profit	386 000	1 130 000	1 426 000	568 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	25 000	1 000	2 000	2 000
Financial Balance	−24 000	−1 000	−1 000	0
Dividends	115 000	0	0	0
Net Income	283 000	859 000	1 112 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 602 000	262 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	829 000	609 000	597 000	349 000
Total Tangible Assets	2 431 000	870 000	597 000	349 000
Total Fiancial Fixed Assets	226 000	226 000	226 000	226 000
Total Fixed Assets	2 657 000	1 096 000	823 000	575 000
Stock	471 000	209 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	600 000	910 000	698 000	1 506 000
Total Current Assets	3 984 000	4 992 000	4 260 000	2 899 000
Total Assets	6 641 000	6 089 000	5 083 000	3 474 000
Total Equity	3 076 000	3 133 000	2 575 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 052 000	717 000	600 000	132 000
Unpaid Taxes	795 000	1 112 000	846 000	973 000
Dividends	115 000	0	0	0
Other Current Debt	1 523 000	856 000	749 000	563 000
Total Current Debt	3 565 000	2 956 000	2 508 000	1 796 000
Total Equity and Debt	6 641 000	6 089 000	5 083 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	27,42 %	43,18 %	26,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	4,65 %	6,8 %	4,15 %
Current Ratio	1,12	1,69	1,7	1,61
Quick Ratio	1,29	1,82	1,81	1,61
Equity Ratio	0,46	0,51	0,51	0,48
Gross Profit Margin	55,77 %	44,89 %	42,36 %	46,13 %