HB BYGG & TØMRERSERVICE AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−12,02 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 193 000	7 693 000	5 097 000	7 175 000
Net Income	−197 000	662 000	190 000	563 000
Total Assets	3 845 000	3 608 000	2 209 000	2 491 000
Total Equity	1 639 000	1 837 000	1 174 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 193 000	7 693 000	5 097 000	7 175 000
Expenditure	7 374 000	6 799 000	4 878 000	6 545 000
Operating Profit	−181 000	893 000	219 000	631 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	1 000	1 000
Financial Balance	−16 000	−1 000	−1 000	−1 000
Earnings Before Tax	−197 000	893 000	218 000	630 000
Tax	0	230 000	28 000	67 000
Net Income	−197 000	662 000	190 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	589 000	771 000	496 000
Total Current Assets	2 676 000	3 019 000	1 438 000	1 994 000
Total Assets	3 845 000	3 608 000	2 209 000	2 491 000
Total Retained Equity	1 609 000	1 807 000	1 144 000	954 000
Total Equity	1 639 000	1 837 000	1 174 000	984 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	2 206 000	1 771 000	1 035 000	1 501 000
Total Equity and Debt	3 845 000	3 608 000	2 209 000	2 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 193 000	7 693 000	4 860 000	7 175 000
Other Income	0	0	237 000	0
Revenue	7 193 000	7 693 000	5 097 000	7 175 000
Cost of Goods Sold	3 918 000	3 598 000	2 181 000	4 002 000
Salary Costs	2 314 000	2 191 000	1 827 000	1 832 000
Depreciation	223 000	217 000	246 000	215 000
Impairment	0	0	0	0
Expenditure	7 374 000	6 799 000	4 878 000	6 545 000
Operating Profit	−181 000	893 000	219 000	631 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	1 000	1 000
Financial Balance	−16 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−197 000	662 000	190 000	563 000

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	1 169 000	596 000	771 000	496 000
Total Tangible Assets	1 169 000	596 000	771 000	496 000
Total Fiancial Fixed Assets	0	−7 000	0	0
Total Fixed Assets	1 169 000	589 000	771 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	1 716 000	712 000	912 000
Total Current Assets	2 676 000	3 019 000	1 438 000	1 994 000
Total Assets	3 845 000	3 608 000	2 209 000	2 491 000
Total Equity	1 639 000	1 837 000	1 174 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 612 000	338 000	305 000	840 000
Unpaid Taxes	238 000	817 000	466 000	435 000
Dividends	0	0	0	0
Other Current Debt	357 000	385 000	236 000	159 000
Total Current Debt	2 206 000	1 771 000	1 035 000	1 501 000
Total Equity and Debt	3 845 000	3 608 000	2 209 000	2 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,02 %	36,04 %	16,18 %	57,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,52 %	11,61 %	4,3 %	8,79 %
Current Ratio	1,21	1,7	1,39	1,33
Quick Ratio	1,21	1,7	1,39	1,33
Equity Ratio	0,43	0,51	0,53	0,4
Gross Profit Margin	45,53 %	53,23 %	57,21 %	44,22 %