BYGGMESTER ØYSTEIN HAAVERSTAD AS

4630 KRISTIANSAND S

Finances

Return on Equity

−33,61 %

Current Ratio

3,95

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	116 000	112 000	250 000
Net Income	−81 000	−40 000	−10 000	59 000
Total Assets	1 429 000	1 486 000	1 535 000	1 733 000
Total Equity	241 000	323 000	362 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	116 000	112 000	250 000
Expenditure	201 000	157 000	123 000	200 000
Operating Profit	−81 000	−40 000	−12 000	50 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Earnings Before Tax	−81 000	−40 000	−12 000	61 000
Tax	0	0	−2 000	2 000
Net Income	−81 000	−40 000	−10 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 275 000	1 275 000	1 275 000
Total Current Assets	154 000	211 000	260 000	458 000
Total Assets	1 429 000	1 486 000	1 535 000	1 733 000
Total Retained Equity	211 000	311 000	351 000	551 000
Total Equity	241 000	323 000	362 000	563 000
Total Long-Term Debt	1 149 000	1 149 000	1 150 000	1 150 000
Total Current Debt	39 000	14 000	23 000	21 000
Total Equity and Debt	1 429 000	1 486 000	1 535 000	1 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	116 000	112 000	316 000
Other Income	25 000	0	0	−65 000
Revenue	120 000	116 000	112 000	250 000
Cost of Goods Sold	9 000	17 000	8 000	28 000
Salary Costs	114 000	66 000	44 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	157 000	123 000	200 000
Operating Profit	−81 000	−40 000	−12 000	50 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Dividends	0	0	190 000	300 000
Net Income	−81 000	−40 000	−10 000	59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 275 000	1 275 000	1 275 000	1 275 000
Total Fixed Assets	1 275 000	1 275 000	1 275 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	188 000	201 000	89 000
Total Current Assets	154 000	211 000	260 000	458 000
Total Assets	1 429 000	1 486 000	1 535 000	1 733 000
Total Equity	241 000	323 000	362 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 149 000	1 150 000	1 150 000
Creditors	10 000	3 000	5 000	0
Unpaid Taxes	17 000	6 000	12 000	10 000
Dividends	0	0	190 000	300 000
Other Current Debt	12 000	5 000	6 000	9 000
Total Current Debt	39 000	14 000	23 000	21 000
Total Equity and Debt	1 429 000	1 486 000	1 535 000	1 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,61 %	−12,38 %	−2,76 %	10,48 %
Debt-to-Equity Ratio	4,77	3,56	3,18	2,04
Operating Profit Margin	−67,5 %	−34,48 %	−10,71 %	20 %
Current Ratio	3,95	15,07	11,3	21,81
Quick Ratio	3,95	15,07	11,3	21,81
Equity Ratio	0,17	0,22	0,24	0,32
Gross Profit Margin	92,5 %	85,34 %	92,86 %	88,8 %