BYGGMESTER HALTVIK AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

−52,94 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 541 000	6 761 000	6 348 000	7 621 000
Net Income	−45 000	205 000	−69 000	205 000
Total Assets	1 575 000	1 476 000	966 000	1 144 000
Total Equity	85 000	230 000	25 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 541 000	6 761 000	6 348 000	7 621 000
Expenditure	6 548 000	6 477 000	6 407 000	7 342 000
Operating Profit	−7 000	284 000	−59 000	279 000
Financial Income	1 000	1 000	0	0
Financial Costs	51 000	22 000	30 000	17 000
Financial Balance	−50 000	−21 000	−30 000	−17 000
Earnings Before Tax	−57 000	263 000	−89 000	263 000
Tax	−13 000	58 000	−19 000	58 000
Net Income	−45 000	205 000	−69 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	660 000	266 000	98 000
Total Current Assets	940 000	816 000	700 000	1 046 000
Total Assets	1 575 000	1 476 000	966 000	1 144 000
Total Retained Equity	55 000	200 000	−5 000	64 000
Total Equity	85 000	230 000	25 000	94 000
Total Long-Term Debt	230 000	290 000	69 000	0
Total Current Debt	1 259 000	956 000	871 000	1 050 000
Total Equity and Debt	1 575 000	1 476 000	966 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 541 000	6 695 000	6 333 000	7 621 000
Other Income	0	67 000	15 000	0
Revenue	6 541 000	6 761 000	6 348 000	7 621 000
Cost of Goods Sold	2 626 000	2 601 000	2 305 000	2 412 000
Salary Costs	2 593 000	2 588 000	3 013 000	3 766 000
Depreciation	102 000	69 000	24 000	44 000
Impairment	0	0	0	0
Expenditure	6 548 000	6 477 000	6 407 000	7 342 000
Operating Profit	−7 000	284 000	−59 000	279 000
Financial Income	1 000	1 000	0	0
Financial Costs	51 000	22 000	30 000	17 000
Financial Balance	−50 000	−21 000	−30 000	−17 000
Dividends	100 000	0	0	0
Net Income	−45 000	205 000	−69 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	23 000	81 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	613 000	138 000	33 000
Total Tangible Assets	560 000	613 000	138 000	33 000
Total Fiancial Fixed Assets	38 000	24 000	46 000	4 000
Total Fixed Assets	634 000	660 000	266 000	98 000
Stock	120 000	99 000	82 000	99 000
Total Investments	0	0	0	0
Cash, Bank	85 000	273 000	147 000	64 000
Total Current Assets	940 000	816 000	700 000	1 046 000
Total Assets	1 575 000	1 476 000	966 000	1 144 000
Total Equity	85 000	230 000	25 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	290 000	69 000	0
Creditors	311 000	375 000	255 000	186 000
Unpaid Taxes	291 000	265 000	241 000	391 000
Dividends	100 000	0	0	0
Other Current Debt	359 000	316 000	375 000	473 000
Total Current Debt	1 259 000	956 000	871 000	1 050 000
Total Equity and Debt	1 575 000	1 476 000	966 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,94 %	89,13 %	−276 %	218,09 %
Debt-to-Equity Ratio	2,71	1,26	2,76	0
Operating Profit Margin	−0,11 %	4,2 %	−0,93 %	3,66 %
Current Ratio	0,75	0,85	0,8	1
Quick Ratio	0,83	0,95	0,89	1,1
Equity Ratio	0,05	0,16	0,03	0,08
Gross Profit Margin	59,85 %	61,53 %	63,69 %	68,35 %