BYGGMESTER MAGNE HOLT AS

1779 HALDEN

Finances

Share Ownership

Return on Equity

18,08 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 628 000	5 629 000	2 806 000	2 867 000
Net Income	213 000	449 000	165 000	−23 000
Total Assets	1 949 000	1 883 000	1 233 000	1 157 000
Total Equity	1 178 000	965 000	516 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 628 000	5 629 000	2 806 000	2 867 000
Expenditure	5 336 000	5 036 000	2 578 000	2 874 000
Operating Profit	292 000	594 000	229 000	−6 000
Financial Income	0	0	4 000	0
Financial Costs	12 000	15 000	22 000	17 000
Financial Balance	−12 000	−15 000	−18 000	−17 000
Earnings Before Tax	280 000	578 000	210 000	−23 000
Tax	67 000	129 000	46 000	0
Net Income	213 000	449 000	165 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	396 000	388 000	444 000
Total Current Assets	1 637 000	1 488 000	845 000	713 000
Total Assets	1 949 000	1 883 000	1 233 000	1 157 000
Total Retained Equity	1 156 000	943 000	494 000	329 000
Total Equity	1 178 000	965 000	516 000	351 000
Total Long-Term Debt	169 000	281 000	375 000	444 000
Total Current Debt	602 000	637 000	342 000	361 000
Total Equity and Debt	1 949 000	1 883 000	1 233 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 535 000	5 541 000	2 806 000	2 865 000
Other Income	93 000	88 000	0	2 000
Revenue	5 628 000	5 629 000	2 806 000	2 867 000
Cost of Goods Sold	2 447 000	3 154 000	1 120 000	1 414 000
Salary Costs	1 611 000	1 425 000	1 063 000	1 040 000
Depreciation	86 000	80 000	71 000	40 000
Impairment	0	0	0	0
Expenditure	5 336 000	5 036 000	2 578 000	2 874 000
Operating Profit	292 000	594 000	229 000	−6 000
Financial Income	0	0	4 000	0
Financial Costs	12 000	15 000	22 000	17 000
Financial Balance	−12 000	−15 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	213 000	449 000	165 000	−23 000

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	309 000	396 000	388 000	444 000
Total Tangible Assets	309 000	396 000	388 000	444 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	312 000	396 000	388 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	358 000	426 000	483 000
Total Current Assets	1 637 000	1 488 000	845 000	713 000
Total Assets	1 949 000	1 883 000	1 233 000	1 157 000
Total Equity	1 178 000	965 000	516 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	281 000	375 000	444 000
Creditors	95 000	304 000	21 000	210 000
Unpaid Taxes	310 000	93 000	211 000	66 000
Dividends	0	0	0	0
Other Current Debt	125 000	113 000	86 000	85 000
Total Current Debt	602 000	637 000	342 000	361 000
Total Equity and Debt	1 949 000	1 883 000	1 233 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,08 %	46,53 %	31,98 %	−6,55 %
Debt-to-Equity Ratio	0,14	0,29	0,73	1,26
Operating Profit Margin	5,19 %	10,55 %	8,16 %	−0,21 %
Current Ratio	2,72	2,34	2,47	1,98
Quick Ratio	2,72	2,34	2,47	1,98
Equity Ratio	0,6	0,51	0,42	0,3
Gross Profit Margin	56,52 %	43,97 %	60,09 %	50,68 %