BYGGMESTER HELGE KVALE AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 090 000	3 491 000	2 091 000	2 828 000
Net Income	403 000	147 000	−198 000	320 000
Total Assets	2 980 000	2 278 000	2 009 000	2 161 000
Total Equity	1 824 000	1 422 000	1 574 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 090 000	3 491 000	2 091 000	2 828 000
Expenditure	4 573 000	3 299 000	2 341 000	2 691 000
Operating Profit	517 000	191 000	−250 000	136 000
Financial Income	1 000	0	0	213 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	213 000
Earnings Before Tax	518 000	191 000	−250 000	350 000
Tax	116 000	44 000	−52 000	30 000
Net Income	403 000	147 000	−198 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	443 000	535 000	486 000
Total Current Assets	2 307 000	1 835 000	1 475 000	1 675 000
Total Assets	2 980 000	2 278 000	2 009 000	2 161 000
Total Retained Equity	1 794 000	1 392 000	1 544 000	1 742 000
Total Equity	1 824 000	1 422 000	1 574 000	1 772 000
Total Long-Term Debt	47 000	47 000	7 000	56 000
Total Current Debt	1 108 000	809 000	428 000	333 000
Total Equity and Debt	2 980 000	2 278 000	2 009 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 090 000	3 491 000	2 091 000	2 828 000
Other Income	0	0	0	0
Revenue	5 090 000	3 491 000	2 091 000	2 828 000
Cost of Goods Sold	2 493 000	1 961 000	875 000	1 505 000
Salary Costs	1 458 000	981 000	1 046 000	835 000
Depreciation	135 000	92 000	88 000	78 000
Impairment	0	0	0	0
Expenditure	4 573 000	3 299 000	2 341 000	2 691 000
Operating Profit	517 000	191 000	−250 000	136 000
Financial Income	1 000	0	0	213 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	213 000
Dividends	0	0	0	0
Net Income	403 000	147 000	−198 000	320 000

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	177 000	126 000	145 000	76 000
Fixtures	495 000	317 000	389 000	410 000
Total Tangible Assets	672 000	443 000	535 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	443 000	535 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 681 000	1 408 000	987 000
Total Current Assets	2 307 000	1 835 000	1 475 000	1 675 000
Total Assets	2 980 000	2 278 000	2 009 000	2 161 000
Total Equity	1 824 000	1 422 000	1 574 000	1 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	7 000	56 000
Creditors	230 000	156 000	115 000	37 000
Unpaid Taxes	433 000	172 000	189 000	193 000
Dividends	0	0	0	0
Other Current Debt	330 000	478 000	123 000	100 000
Total Current Debt	1 108 000	809 000	428 000	333 000
Total Equity and Debt	2 980 000	2 278 000	2 009 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	10,34 %	−12,58 %	18,06 %
Debt-to-Equity Ratio	0,03	0,03	0	0,03
Operating Profit Margin	10,16 %	5,47 %	−11,96 %	4,81 %
Current Ratio	2,08	2,27	3,45	5,03
Quick Ratio	2,08	2,27	3,45	5,03
Equity Ratio	0,61	0,62	0,78	0,82
Gross Profit Margin	51,02 %	43,83 %	58,15 %	46,78 %