BYGGMESTER GEIR HOLUM AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 590 000	2 908 000	2 528 000	3 150 000
Net Income	99 000	86 000	51 000	−26 000
Total Assets	950 000	1 015 000	919 000	268 000
Total Equity	402 000	303 000	216 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 590 000	2 908 000	2 528 000	3 150 000
Expenditure	6 462 000	2 796 000	2 461 000	3 185 000
Operating Profit	128 000	112 000	67 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	112 000	67 000	−34 000
Tax	29 000	25 000	15 000	−7 000
Net Income	99 000	86 000	51 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	11 000	11 000	39 000
Total Current Assets	874 000	1 004 000	907 000	229 000
Total Assets	950 000	1 015 000	919 000	268 000
Total Retained Equity	372 000	273 000	186 000	135 000
Total Equity	402 000	303 000	216 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	713 000	702 000	103 000
Total Equity and Debt	950 000	1 015 000	919 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 590 000	2 908 000	2 528 000	3 150 000
Other Income	0	0	0	0
Revenue	6 590 000	2 908 000	2 528 000	3 150 000
Cost of Goods Sold	5 304 000	1 884 000	1 510 000	2 304 000
Salary Costs	598 000	631 000	620 000	581 000
Depreciation	0	0	15 000	5 000
Impairment	0	0	0	0
Expenditure	6 462 000	2 796 000	2 461 000	3 185 000
Operating Profit	128 000	112 000	67 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	99 000	86 000	51 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	76 000	11 000	11 000	11 000
Total Fixed Assets	76 000	11 000	11 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	551 000	412 000	166 000
Total Current Assets	874 000	1 004 000	907 000	229 000
Total Assets	950 000	1 015 000	919 000	268 000
Total Equity	402 000	303 000	216 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	470 000	575 000	5 000
Unpaid Taxes	97 000	127 000	35 000	54 000
Dividends	0	0	0	0
Other Current Debt	60 000	90 000	90 000	44 000
Total Current Debt	548 000	713 000	702 000	103 000
Total Equity and Debt	950 000	1 015 000	919 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	28,38 %	23,61 %	−15,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	3,85 %	2,65 %	−1,08 %
Current Ratio	1,59	1,41	1,29	2,22
Quick Ratio	1,59	1,41	1,29	2,22
Equity Ratio	0,42	0,3	0,24	0,62
Gross Profit Margin	19,51 %	35,21 %	40,27 %	26,86 %