BYGGMESTEREN HALLINGDAL AS

3550 GOL

Finances

Return on Equity

44,78 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 585 000	31 312 000	26 849 000	21 919 000
Net Income	1 235 000	2 282 000	1 741 000	844 000
Total Assets	12 174 000	12 999 000	9 866 000	7 850 000
Total Equity	2 758 000	2 724 000	2 441 000	2 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 585 000	31 312 000	26 849 000	21 919 000
Expenditure	27 926 000	28 287 000	24 563 000	20 759 000
Operating Profit	1 659 000	3 024 000	2 286 000	1 160 000
Financial Income	73 000	7 000	16 000	4 000
Financial Costs	124 000	105 000	70 000	81 000
Financial Balance	−51 000	−98 000	−54 000	−77 000
Earnings Before Tax	1 607 000	2 927 000	2 233 000	1 083 000
Tax	372 000	645 000	492 000	239 000
Net Income	1 235 000	2 282 000	1 741 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 171 000	1 144 000	1 099 000
Total Current Assets	10 998 000	11 828 000	8 723 000	6 751 000
Total Assets	12 174 000	12 999 000	9 866 000	7 850 000
Total Retained Equity	2 728 000	2 694 000	2 411 000	2 271 000
Total Equity	2 758 000	2 724 000	2 441 000	2 301 000
Total Long-Term Debt	3 118 000	2 823 000	1 180 000	2 106 000
Total Current Debt	6 297 000	7 452 000	6 244 000	3 444 000
Total Equity and Debt	12 174 000	12 999 000	9 866 000	7 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 585 000	31 161 000	26 798 000	21 815 000
Other Income	0	151 000	51 000	105 000
Revenue	29 585 000	31 312 000	26 849 000	21 919 000
Cost of Goods Sold	11 361 000	14 582 000	11 596 000	8 473 000
Salary Costs	13 184 000	11 148 000	10 687 000	9 982 000
Depreciation	412 000	373 000	286 000	296 000
Impairment	0	0	0	0
Expenditure	27 926 000	28 287 000	24 563 000	20 759 000
Operating Profit	1 659 000	3 024 000	2 286 000	1 160 000
Financial Income	73 000	7 000	16 000	4 000
Financial Costs	124 000	105 000	70 000	81 000
Financial Balance	−51 000	−98 000	−54 000	−77 000
Dividends	1 200 000	2 000 000	1 600 000	0
Net Income	1 235 000	2 282 000	1 741 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	41 000	9 000	6 000
Real Eastate	87 000	121 000	155 000	109 000
Machinery and Plant Facilities	803 000	753 000	691 000	929 000
Fixtures	0	0	49 000	0
Total Tangible Assets	990 000	931 000	931 000	1 066 000
Total Fiancial Fixed Assets	55 000	199 000	203 000	27 000
Total Fixed Assets	1 177 000	1 171 000	1 144 000	1 099 000
Stock	0	70 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	3 390 000	2 306 000	1 951 000	2 741 000
Total Current Assets	10 998 000	11 828 000	8 723 000	6 751 000
Total Assets	12 174 000	12 999 000	9 866 000	7 850 000
Total Equity	2 758 000	2 724 000	2 441 000	2 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 118 000	2 823 000	1 180 000	2 106 000
Creditors	1 068 000	723 000	684 000	393 000
Unpaid Taxes	2 447 000	2 774 000	2 264 000	1 701 000
Dividends	1 200 000	2 000 000	1 600 000	0
Other Current Debt	1 119 000	1 115 000	1 201 000	1 002 000
Total Current Debt	6 297 000	7 452 000	6 244 000	3 444 000
Total Equity and Debt	12 174 000	12 999 000	9 866 000	7 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	83,77 %	71,32 %	36,68 %
Debt-to-Equity Ratio	1,13	1,04	0,48	0,92
Operating Profit Margin	5,61 %	9,66 %	8,51 %	5,29 %
Current Ratio	1,75	1,59	1,4	1,96
Quick Ratio	1,75	1,6	1,41	1,96
Equity Ratio	0,23	0,21	0,25	0,29
Gross Profit Margin	61,6 %	53,43 %	56,81 %	61,34 %