BYGGMESTERNE HOVET OG MAGNUSSEN AS

4658 TVEIT

Finances

Return on Equity

16,34 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 545 000	6 775 000	8 160 000	8 058 000
Net Income	214 000	−116 000	56 000	337 000
Total Assets	2 601 000	2 793 000	2 772 000	2 729 000
Total Equity	1 310 000	1 231 000	1 347 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 545 000	6 775 000	8 160 000	8 058 000
Expenditure	8 256 000	6 911 000	8 085 000	7 626 000
Operating Profit	289 000	−136 000	75 000	433 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	12 000	2 000	1 000
Financial Balance	−12 000	−12 000	−1 000	0
Earnings Before Tax	277 000	−148 000	74 000	433 000
Tax	63 000	−32 000	18 000	96 000
Net Income	214 000	−116 000	56 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	646 000	640 000	615 000
Total Current Assets	1 999 000	2 148 000	2 131 000	2 114 000
Total Assets	2 601 000	2 793 000	2 772 000	2 729 000
Total Retained Equity	152 000	73 000	189 000	234 000
Total Equity	1 310 000	1 231 000	1 347 000	1 391 000
Total Long-Term Debt	0	270 000	450 000	455 000
Total Current Debt	1 292 000	1 292 000	975 000	883 000
Total Equity and Debt	2 601 000	2 793 000	2 772 000	2 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 545 000	6 775 000	8 160 000	8 033 000
Other Income	0	0	0	26 000
Revenue	8 545 000	6 775 000	8 160 000	8 058 000
Cost of Goods Sold	4 272 000	3 065 000	3 929 000	3 185 000
Salary Costs	3 062 000	3 170 000	3 315 000	3 499 000
Depreciation	18 000	27 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	8 256 000	6 911 000	8 085 000	7 626 000
Operating Profit	289 000	−136 000	75 000	433 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	12 000	2 000	1 000
Financial Balance	−12 000	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	214 000	−116 000	56 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	37 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	29 000
Fixtures	61 000	79 000	101 000	56 000
Total Tangible Assets	61 000	79 000	105 000	85 000
Total Fiancial Fixed Assets	530 000	530 000	530 000	530 000
Total Fixed Assets	603 000	646 000	640 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	335 000	415 000	1 036 000
Total Current Assets	1 999 000	2 148 000	2 131 000	2 114 000
Total Assets	2 601 000	2 793 000	2 772 000	2 729 000
Total Equity	1 310 000	1 231 000	1 347 000	1 391 000
Short-Term Group Debt	173 000	0	128 000	0
Total Long-Term Debt	0	270 000	450 000	455 000
Creditors	431 000	480 000	171 000	143 000
Unpaid Taxes	411 000	456 000	446 000	399 000
Dividends	0	0	0	0
Other Current Debt	277 000	251 000	229 000	283 000
Total Current Debt	1 292 000	1 292 000	975 000	883 000
Total Equity and Debt	2 601 000	2 793 000	2 772 000	2 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	−9,42 %	4,16 %	24,23 %
Debt-to-Equity Ratio	0	0,22	0,33	0,33
Operating Profit Margin	3,38 %	−2,01 %	0,92 %	5,37 %
Current Ratio	1,55	1,66	2,19	2,39
Quick Ratio	1,55	1,66	2,19	2,39
Equity Ratio	0,5	0,44	0,49	0,51
Gross Profit Margin	50,01 %	54,76 %	51,85 %	60,47 %