BYGGMESTER BERNT HAALAND AS

4516 MANDAL

Finances

Return on Equity

54,08 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	1 760 000	1 626 000	5 192 000
Net Income	−318 000	−39 000	−360 000	255 000
Total Assets	715 000	880 000	429 000	1 240 000
Total Equity	−588 000	−271 000	−232 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	1 760 000	1 626 000	5 192 000
Expenditure	994 000	1 777 000	1 989 000	4 821 000
Operating Profit	−295 000	−18 000	−362 000	371 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	0	89 000
Financial Balance	−23 000	−20 000	0	−89 000
Earnings Before Tax	−318 000	−39 000	−362 000	282 000
Tax	0	0	−2 000	27 000
Net Income	−318 000	−39 000	−360 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	368 000	301 000	71 000
Total Current Assets	371 000	513 000	127 000	1 169 000
Total Assets	715 000	880 000	429 000	1 240 000
Total Retained Equity	−618 000	−301 000	−262 000	98 000
Total Equity	−588 000	−271 000	−232 000	128 000
Total Long-Term Debt	287 000	342 000	0	2 000
Total Current Debt	1 017 000	809 000	661 000	1 110 000
Total Equity and Debt	715 000	880 000	429 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	1 760 000	1 626 000	5 192 000
Other Income	0	0	0	0
Revenue	701 000	1 760 000	1 626 000	5 192 000
Cost of Goods Sold	642 000	1 451 000	1 181 000	4 094 000
Salary Costs	0	90 000	558 000	435 000
Depreciation	23 000	31 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	994 000	1 777 000	1 989 000	4 821 000
Operating Profit	−295 000	−18 000	−362 000	371 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	0	89 000
Financial Balance	−23 000	−20 000	0	−89 000
Dividends	0	0	0	0
Net Income	−318 000	−39 000	−360 000	255 000

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	94 000	0	41 000	55 000
Fixtures	0	118 000	11 000	17 000
Total Tangible Assets	94 000	118 000	51 000	71 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	0
Total Fixed Assets	344 000	368 000	301 000	71 000
Stock	0	0	0	738 000
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	65 000	419 000
Total Current Assets	371 000	513 000	127 000	1 169 000
Total Assets	715 000	880 000	429 000	1 240 000
Total Equity	−588 000	−271 000	−232 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	342 000	0	2 000
Creditors	241 000	136 000	182 000	42 000
Unpaid Taxes	3 000	16 000	75 000	69 000
Dividends	0	0	0	0
Other Current Debt	773 000	657 000	404 000	975 000
Total Current Debt	1 017 000	809 000	661 000	1 110 000
Total Equity and Debt	715 000	880 000	429 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,08 %	14,39 %	155,17 %	199,22 %
Debt-to-Equity Ratio	−0,49	−1,26	−0	0,02
Operating Profit Margin	−42,08 %	−1,02 %	−22,26 %	7,15 %
Current Ratio	0,36	0,63	0,19	1,05
Quick Ratio	0,36	0,63	0,19	3,14
Equity Ratio	−0,82	−0,31	−0,54	0,1
Gross Profit Margin	8,42 %	17,56 %	27,37 %	21,15 %