BYGGMESTER KNUT HENANGER AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 584 000	2 142 000	2 172 000
Net Income	15 000	47 000	−203 000	71 000
Total Assets	352 000	394 000	358 000	468 000
Total Equity	140 000	124 000	77 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 584 000	2 142 000	2 172 000
Expenditure	2 080 000	1 541 000	2 345 000	2 101 000
Operating Profit	12 000	44 000	−203 000	71 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	15 000	47 000	−203 000	71 000
Tax	0	0	0	0
Net Income	15 000	47 000	−203 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	33 000	42 000	84 000
Total Current Assets	327 000	361 000	316 000	384 000
Total Assets	352 000	394 000	358 000	468 000
Total Retained Equity	110 000	94 000	47 000	250 000
Total Equity	140 000	124 000	77 000	280 000
Total Long-Term Debt	41 000	17 000	0	0
Total Current Debt	171 000	252 000	280 000	188 000
Total Equity and Debt	352 000	394 000	358 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 092 000	1 584 000	2 142 000	2 172 000
Other Income	0	0	0	0
Revenue	2 092 000	1 584 000	2 142 000	2 172 000
Cost of Goods Sold	891 000	219 000	775 000	856 000
Salary Costs	676 000	828 000	1 031 000	680 000
Depreciation	8 000	48 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	2 080 000	1 541 000	2 345 000	2 101 000
Operating Profit	12 000	44 000	−203 000	71 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	0	0	0	0
Net Income	15 000	47 000	−203 000	71 000

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	25 000	33 000	42 000	84 000
Total Tangible Assets	25 000	33 000	42 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	33 000	42 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	137 000	131 000	126 000
Total Current Assets	327 000	361 000	316 000	384 000
Total Assets	352 000	394 000	358 000	468 000
Total Equity	140 000	124 000	77 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	17 000	0	0
Creditors	6 000	49 000	34 000	22 000
Unpaid Taxes	105 000	126 000	136 000	105 000
Dividends	0	0	0	0
Other Current Debt	60 000	77 000	111 000	61 000
Total Current Debt	171 000	252 000	280 000	188 000
Total Equity and Debt	352 000	394 000	358 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	37,9 %	−263,64 %	25,36 %
Debt-to-Equity Ratio	0,29	0,14	0	0
Operating Profit Margin	0,57 %	2,78 %	−9,48 %	3,27 %
Current Ratio	1,91	1,43	1,13	2,04
Quick Ratio	1,91	1,43	1,13	2,04
Equity Ratio	0,4	0,31	0,22	0,6
Gross Profit Margin	57,41 %	86,17 %	63,82 %	60,59 %