BYGGHJELP AS

3550 GOL

Finances

Share Ownership

Return on Equity

−34,41 %

Current Ratio

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 085 000	8 408 000	7 361 000	9 545 000
Net Income	−107 000	460 000	−4 000	118 000
Total Assets	3 185 000	2 531 000	1 690 000	2 373 000
Total Equity	311 000	417 000	197 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 085 000	8 408 000	7 361 000	9 545 000
Expenditure	11 135 000	7 780 000	7 330 000	9 314 000
Operating Profit	−50 000	629 000	32 000	231 000
Financial Income	13 000	15 000	15 000	9 000
Financial Costs	87 000	52 000	50 000	87 000
Financial Balance	−74 000	−37 000	−35 000	−78 000
Earnings Before Tax	−124 000	591 000	−3 000	154 000
Tax	−17 000	131 000	1 000	36 000
Net Income	−107 000	460 000	−4 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	628 000	812 000	854 000
Total Current Assets	1 974 000	1 904 000	878 000	1 519 000
Total Assets	3 185 000	2 531 000	1 690 000	2 373 000
Total Retained Equity	281 000	387 000	167 000	171 000
Total Equity	311 000	417 000	197 000	201 000
Total Long-Term Debt	900 000	344 000	512 000	573 000
Total Current Debt	1 974 000	1 771 000	981 000	1 599 000
Total Equity and Debt	3 185 000	2 531 000	1 690 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 085 000	8 408 000	7 361 000	9 512 000
Other Income	0	0	0	34 000
Revenue	11 085 000	8 408 000	7 361 000	9 545 000
Cost of Goods Sold	6 504 000	3 956 000	3 185 000	4 466 000
Salary Costs	3 140 000	2 434 000	2 541 000	3 100 000
Depreciation	295 000	199 000	216 000	220 000
Impairment	0	0	0	0
Expenditure	11 135 000	7 780 000	7 330 000	9 314 000
Operating Profit	−50 000	629 000	32 000	231 000
Financial Income	13 000	15 000	15 000	9 000
Financial Costs	87 000	52 000	50 000	87 000
Financial Balance	−74 000	−37 000	−35 000	−78 000
Dividends	0	240 000	0	0
Net Income	−107 000	460 000	−4 000	118 000

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	1 211 000	628 000	791 000	816 000
Total Tangible Assets	1 211 000	628 000	791 000	816 000
Total Fiancial Fixed Assets	0	0	20 000	37 000
Total Fixed Assets	1 211 000	628 000	812 000	854 000
Stock	121 000	106 000	117 000	93 000
Total Investments	0	0	0	0
Cash, Bank	575 000	489 000	144 000	607 000
Total Current Assets	1 974 000	1 904 000	878 000	1 519 000
Total Assets	3 185 000	2 531 000	1 690 000	2 373 000
Total Equity	311 000	417 000	197 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	344 000	512 000	573 000
Creditors	861 000	540 000	377 000	950 000
Unpaid Taxes	613 000	510 000	255 000	286 000
Dividends	0	240 000	0	0
Other Current Debt	500 000	338 000	344 000	348 000
Total Current Debt	1 974 000	1 771 000	981 000	1 599 000
Total Equity and Debt	3 185 000	2 531 000	1 690 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,41 %	110,31 %	−2,03 %	58,71 %
Debt-to-Equity Ratio	2,89	0,82	2,6	2,85
Operating Profit Margin	−0,45 %	7,48 %	0,43 %	2,42 %
Current Ratio	1	1,08	0,9	0,95
Quick Ratio	1,07	1,14	1,02	1,01
Equity Ratio	0,1	0,16	0,12	0,08
Gross Profit Margin	41,33 %	52,95 %	56,73 %	53,21 %