BYGGMESTER HOEL AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

77,24 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 332 000	1 422 000	1 591 000
Net Income	397 000	104 000	−27 000	13 000
Total Assets	800 000	391 000	404 000	623 000
Total Equity	514 000	117 000	13 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 332 000	1 422 000	1 591 000
Expenditure	3 579 000	3 200 000	1 463 000	1 543 000
Operating Profit	521 000	133 000	−41 000	48 000
Financial Income	6 000	0	14 000	0
Financial Costs	17 000	1 000	8 000	31 000
Financial Balance	−11 000	−1 000	6 000	−31 000
Earnings Before Tax	510 000	133 000	−35 000	17 000
Tax	112 000	29 000	−8 000	4 000
Net Income	397 000	104 000	−27 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	254 000	348 000	529 000
Total Current Assets	630 000	137 000	56 000	94 000
Total Assets	800 000	391 000	404 000	623 000
Total Retained Equity	474 000	77 000	−27 000	0
Total Equity	514 000	117 000	13 000	40 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	278 000	274 000	391 000	582 000
Total Equity and Debt	800 000	391 000	404 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 101 000	3 332 000	1 422 000	982 000
Other Income	0	0	0	609 000
Revenue	4 101 000	3 332 000	1 422 000	1 591 000
Cost of Goods Sold	2 944 000	2 049 000	547 000	742 000
Salary Costs	188 000	603 000	488 000	469 000
Depreciation	83 000	92 000	95 000	35 000
Impairment	0	0	0	0
Expenditure	3 579 000	3 200 000	1 463 000	1 543 000
Operating Profit	521 000	133 000	−41 000	48 000
Financial Income	6 000	0	14 000	0
Financial Costs	17 000	1 000	8 000	31 000
Financial Balance	−11 000	−1 000	6 000	−31 000
Dividends	0	0	0	0
Net Income	397 000	104 000	−27 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	13 000	26 000
Fixtures	170 000	253 000	306 000	481 000
Total Tangible Assets	170 000	253 000	319 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	254 000	348 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	138 000	34 000	60 000
Total Current Assets	630 000	137 000	56 000	94 000
Total Assets	800 000	391 000	404 000	623 000
Total Equity	514 000	117 000	13 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	10 000	77 000	1 000	5 000
Unpaid Taxes	42 000	33 000	41 000	109 000
Dividends	0	0	0	0
Other Current Debt	122 000	64 000	50 000	69 000
Total Current Debt	278 000	274 000	391 000	582 000
Total Equity and Debt	800 000	391 000	404 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	88,89 %	−207,69 %	32,5 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	12,7 %	3,99 %	−2,88 %	3,02 %
Current Ratio	2,27	0,5	0,14	0,16
Quick Ratio	2,27	0,5	0,14	0,16
Equity Ratio	0,64	0,3	0,03	0,06
Gross Profit Margin	28,21 %	38,51 %	61,53 %	53,36 %