BYGGMESTER HOFFMANN AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 397 000	5 818 000	6 242 000	5 656 000
Net Income	26 000	91 000	310 000	213 000
Total Assets	3 642 000	1 987 000	1 823 000	1 136 000
Total Equity	980 000	954 000	878 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 397 000	5 818 000	6 242 000	5 656 000
Expenditure	9 295 000	5 717 000	5 919 000	5 414 000
Operating Profit	102 000	100 000	324 000	242 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	50 000	9 000	7 000	10 000
Financial Balance	−49 000	−9 000	−5 000	−9 000
Earnings Before Tax	53 000	91 000	320 000	232 000
Tax	27 000	0	10 000	19 000
Net Income	26 000	91 000	310 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 130 000	434 000	156 000	167 000
Total Current Assets	1 513 000	1 553 000	1 667 000	969 000
Total Assets	3 642 000	1 987 000	1 823 000	1 136 000
Total Retained Equity	950 000	924 000	848 000	538 000
Total Equity	980 000	954 000	878 000	568 000
Total Long-Term Debt	1 337 000	115 000	0	0
Total Current Debt	1 326 000	917 000	945 000	567 000
Total Equity and Debt	3 642 000	1 987 000	1 823 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 397 000	5 818 000	6 242 000	5 656 000
Other Income	0	0	0	0
Revenue	9 397 000	5 818 000	6 242 000	5 656 000
Cost of Goods Sold	3 667 000	2 321 000	3 190 000	3 139 000
Salary Costs	3 774 000	2 379 000	1 832 000	1 628 000
Depreciation	138 000	62 000	34 000	15 000
Impairment	0	0	0	0
Expenditure	9 295 000	5 717 000	5 919 000	5 414 000
Operating Profit	102 000	100 000	324 000	242 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	50 000	9 000	7 000	10 000
Financial Balance	−49 000	−9 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	26 000	91 000	310 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 468 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	662 000	434 000	129 000	113 000
Total Tangible Assets	2 130 000	434 000	129 000	113 000
Total Fiancial Fixed Assets	0	0	26 000	54 000
Total Fixed Assets	2 130 000	434 000	156 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	912 000	988 000	505 000
Total Current Assets	1 513 000	1 553 000	1 667 000	969 000
Total Assets	3 642 000	1 987 000	1 823 000	1 136 000
Total Equity	980 000	954 000	878 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 337 000	115 000	0	0
Creditors	325 000	400 000	464 000	61 000
Unpaid Taxes	407 000	271 000	97 000	228 000
Dividends	0	0	0	0
Other Current Debt	566 000	246 000	374 000	259 000
Total Current Debt	1 326 000	917 000	945 000	567 000
Total Equity and Debt	3 642 000	1 987 000	1 823 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	9,54 %	35,31 %	37,5 %
Debt-to-Equity Ratio	1,36	0,12	0	0
Operating Profit Margin	1,09 %	1,72 %	5,19 %	4,28 %
Current Ratio	1,14	1,69	1,76	1,71
Quick Ratio	1,14	1,69	1,76	1,71
Equity Ratio	0,27	0,48	0,48	0,5
Gross Profit Margin	60,98 %	60,11 %	48,89 %	44,5 %