BYGGMESTER HARALD AASBØ AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 106 000	5 078 000	4 971 000	4 676 000
Net Income	59 000	140 000	73 000	73 000
Total Assets	1 342 000	1 917 000	1 303 000	1 335 000
Total Equity	765 000	707 000	567 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 106 000	5 078 000	4 971 000	4 676 000
Expenditure	5 029 000	4 906 000	4 889 000	4 588 000
Operating Profit	77 000	172 000	82 000	89 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Earnings Before Tax	77 000	177 000	82 000	89 000
Tax	18 000	38 000	9 000	15 000
Net Income	59 000	140 000	73 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	326 000	380 000	22 000
Total Current Assets	1 022 000	1 590 000	923 000	1 312 000
Total Assets	1 342 000	1 917 000	1 303 000	1 335 000
Total Retained Equity	619 000	561 000	421 000	348 000
Total Equity	765 000	707 000	567 000	494 000
Total Long-Term Debt	39 000	295 000	268 000	274 000
Total Current Debt	538 000	915 000	468 000	567 000
Total Equity and Debt	1 342 000	1 917 000	1 303 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 106 000	5 078 000	4 971 000	4 676 000
Other Income	0	0	0	0
Revenue	5 106 000	5 078 000	4 971 000	4 676 000
Cost of Goods Sold	2 567 000	2 147 000	2 244 000	1 836 000
Salary Costs	2 063 000	2 407 000	2 404 000	2 458 000
Depreciation	76 000	54 000	22 000	16 000
Impairment	0	0	0	0
Expenditure	5 029 000	4 906 000	4 889 000	4 588 000
Operating Profit	77 000	172 000	82 000	89 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Dividends	0	0	0	0
Net Income	59 000	140 000	73 000	73 000

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	320 000	326 000	380 000	22 000
Total Tangible Assets	320 000	326 000	380 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	326 000	380 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	955 000	267 000	421 000
Total Current Assets	1 022 000	1 590 000	923 000	1 312 000
Total Assets	1 342 000	1 917 000	1 303 000	1 335 000
Total Equity	765 000	707 000	567 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	295 000	268 000	274 000
Creditors	125 000	233 000	0	1 000
Unpaid Taxes	205 000	309 000	275 000	358 000
Dividends	0	0	0	0
Other Current Debt	191 000	344 000	193 000	193 000
Total Current Debt	538 000	915 000	468 000	567 000
Total Equity and Debt	1 342 000	1 917 000	1 303 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	19,8 %	12,87 %	14,78 %
Debt-to-Equity Ratio	0,05	0,42	0,47	0,55
Operating Profit Margin	1,51 %	3,39 %	1,65 %	1,9 %
Current Ratio	1,9	1,74	1,97	2,31
Quick Ratio	1,9	1,74	1,97	2,31
Equity Ratio	0,57	0,37	0,44	0,37
Gross Profit Margin	49,73 %	57,72 %	54,86 %	60,74 %