BYGGFIRMA HÅVARD THOMASSEN AS

4790 LILLESAND

Finances

Return on Equity

6,91 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	5 942 000	5 992 000	6 844 000
Net Income	55 000	128 000	296 000	477 000
Total Assets	1 632 000	3 332 000	3 469 000	2 580 000
Total Equity	796 000	1 392 000	1 264 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	5 942 000	5 992 000	6 844 000
Expenditure	2 309 000	5 740 000	5 566 000	6 199 000
Operating Profit	113 000	204 000	416 000	647 000
Financial Income	0	0	0	0
Financial Costs	42 000	41 000	37 000	36 000
Financial Balance	−42 000	−41 000	−37 000	−36 000
Earnings Before Tax	70 000	164 000	379 000	612 000
Tax	15 000	36 000	84 000	135 000
Net Income	55 000	128 000	296 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 483 000	1 446 000	1 198 000
Total Current Assets	264 000	1 850 000	2 023 000	1 382 000
Total Assets	1 632 000	3 332 000	3 469 000	2 580 000
Total Retained Equity	702 000	1 297 000	1 170 000	874 000
Total Equity	796 000	1 392 000	1 264 000	968 000
Total Long-Term Debt	647 000	757 000	840 000	710 000
Total Current Debt	189 000	1 184 000	1 365 000	902 000
Total Equity and Debt	1 632 000	3 332 000	3 469 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	5 835 000	5 950 000	6 844 000
Other Income	22 000	108 000	42 000	0
Revenue	2 426 000	5 942 000	5 992 000	6 844 000
Cost of Goods Sold	1 291 000	3 480 000	3 523 000	4 632 000
Salary Costs	513 000	1 661 000	1 381 000	1 066 000
Depreciation	102 000	93 000	91 000	75 000
Impairment	0	0	0	0
Expenditure	2 309 000	5 740 000	5 566 000	6 199 000
Operating Profit	113 000	204 000	416 000	647 000
Financial Income	0	0	0	0
Financial Costs	42 000	41 000	37 000	36 000
Financial Balance	−42 000	−41 000	−37 000	−36 000
Dividends	650 000	0	0	0
Net Income	55 000	128 000	296 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	677 000	722 000	768 000	814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	463 000	381 000	384 000
Total Tangible Assets	1 091 000	1 186 000	1 149 000	1 198 000
Total Fiancial Fixed Assets	277 000	297 000	297 000	0
Total Fixed Assets	1 368 000	1 483 000	1 446 000	1 198 000
Stock	0	5 000	3 000	13 000
Total Investments	0	0	0	0
Cash, Bank	150 000	721 000	556 000	382 000
Total Current Assets	264 000	1 850 000	2 023 000	1 382 000
Total Assets	1 632 000	3 332 000	3 469 000	2 580 000
Total Equity	796 000	1 392 000	1 264 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	757 000	840 000	710 000
Creditors	29 000	645 000	779 000	389 000
Unpaid Taxes	53 000	194 000	231 000	172 000
Dividends	650 000	0	0	0
Other Current Debt	86 000	326 000	275 000	215 000
Total Current Debt	189 000	1 184 000	1 365 000	902 000
Total Equity and Debt	1 632 000	3 332 000	3 469 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	9,2 %	23,42 %	49,28 %
Debt-to-Equity Ratio	0,81	0,54	0,66	0,73
Operating Profit Margin	4,66 %	3,43 %	6,94 %	9,45 %
Current Ratio	1,4	1,56	1,48	1,53
Quick Ratio	1,4	1,57	1,49	1,55
Equity Ratio	0,49	0,42	0,36	0,38
Gross Profit Margin	46,78 %	41,43 %	41,2 %	32,32 %