BYGGMESTER LARS HELGETUN AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 451 000	6 165 000	4 636 000	7 435 000
Net Income	−9 000	304 000	165 000	448 000
Total Assets	2 885 000	2 815 000	1 962 000	2 208 000
Total Equity	1 623 000	1 632 000	1 328 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 451 000	6 165 000	4 636 000	7 435 000
Expenditure	6 467 000	5 770 000	4 420 000	6 864 000
Operating Profit	−16 000	395 000	217 000	571 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	1 000	2 000	3 000
Earnings Before Tax	−8 000	396 000	219 000	574 000
Tax	1 000	91 000	55 000	126 000
Net Income	−9 000	304 000	165 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	41 000	78 000	118 000
Total Current Assets	2 881 000	2 774 000	1 884 000	2 090 000
Total Assets	2 885 000	2 815 000	1 962 000	2 208 000
Total Retained Equity	1 523 000	1 532 000	1 228 000	1 063 000
Total Equity	1 623 000	1 632 000	1 328 000	1 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 261 000	1 183 000	635 000	1 045 000
Total Equity and Debt	2 885 000	2 815 000	1 962 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 451 000	6 165 000	4 636 000	7 435 000
Other Income	0	0	0	0
Revenue	6 451 000	6 165 000	4 636 000	7 435 000
Cost of Goods Sold	4 532 000	3 890 000	2 685 000	5 252 000
Salary Costs	1 562 000	1 508 000	1 439 000	1 372 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	6 467 000	5 770 000	4 420 000	6 864 000
Operating Profit	−16 000	395 000	217 000	571 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−9 000	304 000	165 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	41 000	78 000	116 000
Total Tangible Assets	4 000	41 000	78 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	41 000	78 000	118 000
Stock	8 000	11 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	2 042 000	1 139 000	1 047 000	1 039 000
Total Current Assets	2 881 000	2 774 000	1 884 000	2 090 000
Total Assets	2 885 000	2 815 000	1 962 000	2 208 000
Total Equity	1 623 000	1 632 000	1 328 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	429 000	84 000	93 000	214 000
Unpaid Taxes	244 000	422 000	282 000	231 000
Dividends	0	0	0	0
Other Current Debt	588 000	586 000	206 000	465 000
Total Current Debt	1 261 000	1 183 000	635 000	1 045 000
Total Equity and Debt	2 885 000	2 815 000	1 962 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	18,63 %	12,42 %	38,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,25 %	6,41 %	4,68 %	7,68 %
Current Ratio	2,28	2,34	2,97	2
Quick Ratio	2,3	2,37	3,06	2
Equity Ratio	0,56	0,58	0,68	0,53
Gross Profit Margin	29,75 %	36,9 %	42,08 %	29,36 %