BYGGMESTER LEIF MAGNE HELGELAND AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

7,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 246 000	973 000	723 000
Net Income	425 000	478 000	273 000	166 000
Total Assets	2 391 000	1 948 000	1 450 000	1 217 000
Total Equity	1 923 000	1 498 000	1 020 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 246 000	973 000	723 000
Expenditure	916 000	634 000	619 000	508 000
Operating Profit	545 000	613 000	353 000	214 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	0
Earnings Before Tax	545 000	613 000	350 000	213 000
Tax	120 000	135 000	77 000	47 000
Net Income	425 000	478 000	273 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	24 000	32 000	40 000
Total Current Assets	2 374 000	1 924 000	1 418 000	1 177 000
Total Assets	2 391 000	1 948 000	1 450 000	1 217 000
Total Retained Equity	1 791 000	1 365 000	887 000	714 000
Total Equity	1 923 000	1 498 000	1 020 000	847 000
Total Long-Term Debt	156 000	156 000	156 000	156 000
Total Current Debt	311 000	294 000	274 000	214 000
Total Equity and Debt	2 391 000	1 948 000	1 450 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 246 000	973 000	723 000
Other Income	67 000	0	0	0
Revenue	1 461 000	1 246 000	973 000	723 000
Cost of Goods Sold	352 000	151 000	277 000	137 000
Salary Costs	348 000	284 000	171 000	167 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	916 000	634 000	619 000	508 000
Operating Profit	545 000	613 000	353 000	214 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	0
Dividends	0	0	100 000	100 000
Net Income	425 000	478 000	273 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	8 000	8 000
Real Eastate	7 000	15 000	23 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	15 000	23 000	31 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	17 000	24 000	32 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 228 000	1 686 000	1 440 000	1 175 000
Total Current Assets	2 374 000	1 924 000	1 418 000	1 177 000
Total Assets	2 391 000	1 948 000	1 450 000	1 217 000
Total Equity	1 923 000	1 498 000	1 020 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	156 000	156 000	156 000
Creditors	41 000	46 000	16 000	24 000
Unpaid Taxes	114 000	84 000	62 000	31 000
Dividends	0	0	100 000	100 000
Other Current Debt	35 000	28 000	18 000	13 000
Total Current Debt	311 000	294 000	274 000	214 000
Total Equity and Debt	2 391 000	1 948 000	1 450 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	31,91 %	26,76 %	19,6 %
Debt-to-Equity Ratio	0,08	0,1	0,15	0,18
Operating Profit Margin	37,3 %	49,2 %	36,28 %	29,6 %
Current Ratio	7,63	6,54	5,18	5,5
Quick Ratio	7,63	6,54	5,18	5,5
Equity Ratio	0,8	0,77	0,7	0,7
Gross Profit Margin	75,91 %	87,88 %	71,53 %	81,05 %