BYGGMESTER KJELL HERMANSEN OG SØNN EIENDOM AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

138,79 %

Current Ratio

3,96

Debt-to-Equity Ratio

−87,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 357 000	1 238 000	1 315 000
Net Income	−161 000	461 000	−308 000	468 000
Total Assets	10 315 000	10 411 000	8 942 000	6 493 000
Total Equity	−116 000	45 000	−66 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 357 000	1 238 000	1 315 000
Expenditure	1 231 000	641 000	1 321 000	478 000
Operating Profit	215 000	717 000	−83 000	837 000
Financial Income	1 000	0	0	1 000
Financial Costs	381 000	235 000	225 000	237 000
Financial Balance	−380 000	−235 000	−225 000	−236 000
Earnings Before Tax	−166 000	482 000	−308 000	600 000
Tax	−5 000	21 000	0	132 000
Net Income	−161 000	461 000	−308 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 405 000	9 406 000	8 133 000	5 441 000
Total Current Assets	910 000	1 005 000	809 000	1 051 000
Total Assets	10 315 000	10 411 000	8 942 000	6 493 000
Total Retained Equity	−216 000	−55 000	−166 000	142 000
Total Equity	−116 000	45 000	−66 000	242 000
Total Long-Term Debt	10 202 000	10 232 000	8 983 000	6 113 000
Total Current Debt	230 000	134 000	26 000	138 000
Total Equity and Debt	10 315 000	10 411 000	8 942 000	6 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 445 000	1 357 000	1 238 000	1 315 000
Revenue	1 445 000	1 357 000	1 238 000	1 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	522 000	−16 000	130 000	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 231 000	641 000	1 321 000	478 000
Operating Profit	215 000	717 000	−83 000	837 000
Financial Income	1 000	0	0	1 000
Financial Costs	381 000	235 000	225 000	237 000
Financial Balance	−380 000	−235 000	−225 000	−236 000
Dividends	0	350 000	0	0
Net Income	−161 000	461 000	−308 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	9 383 000	9 383 000	8 108 000	5 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	22 000	25 000	27 000
Total Tangible Assets	9 403 000	9 406 000	8 133 000	5 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 405 000	9 406 000	8 133 000	5 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	1 003 000	807 000	1 031 000
Total Current Assets	910 000	1 005 000	809 000	1 051 000
Total Assets	10 315 000	10 411 000	8 942 000	6 493 000
Total Equity	−116 000	45 000	−66 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 202 000	10 232 000	8 983 000	6 113 000
Creditors	6 000	17 000	0	0
Unpaid Taxes	101 000	0	2 000	1 000
Dividends	0	350 000	0	0
Other Current Debt	123 000	14 000	24 000	5 000
Total Current Debt	230 000	134 000	26 000	138 000
Total Equity and Debt	10 315 000	10 411 000	8 942 000	6 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,79 %	1 024,44 %	466,67 %	193,39 %
Debt-to-Equity Ratio	−87,95	227,38	−136,11	25,26
Operating Profit Margin	14,88 %	52,84 %	−6,7 %	63,65 %
Current Ratio	3,96	7,5	31,12	7,62
Quick Ratio	3,96	7,5	31,12	7,62
Equity Ratio	−0,01	0	−0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %