BYGGMESTER OG TAKSTMANN HAAGENSEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

192,52 %

Current Ratio

0,64

Debt-to-Equity Ratio

13,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 229 000	11 962 000	5 718 000	10 000
Net Income	206 000	8 000	−105 000	−79 000
Total Assets	3 332 000	2 528 000	1 218 000	35 000
Total Equity	107 000	−99 000	−104 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 229 000	11 962 000	5 718 000	10 000
Expenditure	18 949 000	11 944 000	5 781 000	110 000
Operating Profit	279 000	18 000	−64 000	−101 000
Financial Income	0	0	0	0
Financial Costs	56 000	27 000	19 000	0
Financial Balance	−56 000	−27 000	−19 000	0
Earnings Before Tax	224 000	−9 000	−82 000	−101 000
Tax	18 000	−17 000	22 000	−22 000
Net Income	206 000	8 000	−105 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	1 572 000	577 000	31 000
Total Current Assets	1 128 000	955 000	641 000	3 000
Total Assets	3 332 000	2 528 000	1 218 000	35 000
Total Retained Equity	77 000	−129 000	−134 000	−29 000
Total Equity	107 000	−99 000	−104 000	1 000
Total Long-Term Debt	1 458 000	1 070 000	676 000	0
Total Current Debt	1 767 000	1 557 000	646 000	34 000
Total Equity and Debt	3 332 000	2 528 000	1 218 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 229 000	11 962 000	5 718 000	10 000
Other Income	0	0	0	0
Revenue	19 229 000	11 962 000	5 718 000	10 000
Cost of Goods Sold	10 460 000	6 104 000	3 751 000	12 000
Salary Costs	5 439 000	3 608 000	1 293 000	43 000
Depreciation	461 000	209 000	100 000	18 000
Impairment	0	0	0	0
Expenditure	18 949 000	11 944 000	5 781 000	110 000
Operating Profit	279 000	18 000	−64 000	−101 000
Financial Income	0	0	0	0
Financial Costs	56 000	27 000	19 000	0
Financial Balance	−56 000	−27 000	−19 000	0
Dividends	0	0	0	0
Net Income	206 000	8 000	−105 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	507 000	0	0	0
Machinery and Plant Facilities	1 285 000	0	0	0
Fixtures	411 000	1 572 000	567 000	0
Total Tangible Assets	2 204 000	1 572 000	567 000	0
Total Fiancial Fixed Assets	0	0	10 000	9 000
Total Fixed Assets	2 204 000	1 572 000	577 000	31 000
Stock	205 000	145 000	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	417 000	433 000	3 000
Total Current Assets	1 128 000	955 000	641 000	3 000
Total Assets	3 332 000	2 528 000	1 218 000	35 000
Total Equity	107 000	−99 000	−104 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 458 000	1 070 000	676 000	0
Creditors	547 000	734 000	236 000	−2 000
Unpaid Taxes	607 000	466 000	287 000	−2 000
Dividends	0	0	0	0
Other Current Debt	613 000	357 000	123 000	38 000
Total Current Debt	1 767 000	1 557 000	646 000	34 000
Total Equity and Debt	3 332 000	2 528 000	1 218 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,52 %	−8,08 %	100,96 %	−7 900 %
Debt-to-Equity Ratio	13,63	−10,81	−6,5	0
Operating Profit Margin	1,45 %	0,15 %	−1,12 %	−1 010 %
Current Ratio	0,64	0,61	0,99	0,09
Quick Ratio	0,72	0,68	0,99	0,09
Equity Ratio	0,03	−0,04	−0,09	0,03
Gross Profit Margin	45,6 %	48,97 %	34,4 %	−20 %