BYGGMESTER HALVOR SKAARA AS

3280 TJODALYNG

Finances

Return on Equity

65,23 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	5 173 000	4 013 000	1 193 000
Net Income	409 000	710 000	1 032 000	236 000
Total Assets	1 874 000	1 608 000	1 642 000	646 000
Total Equity	627 000	818 000	608 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	5 173 000	4 013 000	1 193 000
Expenditure	3 059 000	4 263 000	2 689 000	958 000
Operating Profit	522 000	910 000	1 323 000	236 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	524 000	910 000	1 323 000	236 000
Tax	115 000	200 000	291 000	0
Net Income	409 000	710 000	1 032 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	696 000	1 026 000	0
Total Current Assets	1 085 000	911 000	617 000	646 000
Total Assets	1 874 000	1 608 000	1 642 000	646 000
Total Retained Equity	551 000	742 000	532 000	0
Total Equity	627 000	818 000	608 000	76 000
Total Long-Term Debt	6 000	6 000	4 000	0
Total Current Debt	1 241 000	783 000	1 030 000	570 000
Total Equity and Debt	1 874 000	1 608 000	1 642 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 581 000	5 173 000	4 013 000	1 193 000
Other Income	0	0	0	0
Revenue	3 581 000	5 173 000	4 013 000	1 193 000
Cost of Goods Sold	1 930 000	3 151 000	1 857 000	446 000
Salary Costs	968 000	885 000	687 000	433 000
Depreciation	18 000	18 000	13 000	0
Impairment	0	0	0	0
Expenditure	3 059 000	4 263 000	2 689 000	958 000
Operating Profit	522 000	910 000	1 323 000	236 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	0	0
Dividends	600 000	500 000	500 000	0
Net Income	409 000	710 000	1 032 000	236 000

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	111 000	130 000	148 000	0
Fixtures	0	0	0	0
Total Tangible Assets	111 000	130 000	148 000	0
Total Fiancial Fixed Assets	678 000	566 000	877 000	0
Total Fixed Assets	789 000	696 000	1 026 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	521 000	111 000	394 000
Total Current Assets	1 085 000	911 000	617 000	646 000
Total Assets	1 874 000	1 608 000	1 642 000	646 000
Total Equity	627 000	818 000	608 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	4 000	0
Creditors	365 000	334 000	43 000	26 000
Unpaid Taxes	146 000	187 000	151 000	122 000
Dividends	600 000	500 000	500 000	0
Other Current Debt	615 000	63 000	49 000	422 000
Total Current Debt	1 241 000	783 000	1 030 000	570 000
Total Equity and Debt	1 874 000	1 608 000	1 642 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,23 %	86,8 %	169,74 %	310,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	14,58 %	17,59 %	32,97 %	19,78 %
Current Ratio	0,87	1,16	0,6	1,13
Quick Ratio	0,87	1,16	0,6	1,13
Equity Ratio	0,33	0,51	0,37	0,12
Gross Profit Margin	46,1 %	39,09 %	53,73 %	62,62 %