BYGGMESTER HØIE AS

4319 SANDNES

Finances

Return on Equity

89,92 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 588 000	5 984 000	5 598 000	5 170 000
Net Income	1 008 000	612 000	853 000	726 000
Total Assets	2 834 000	2 301 000	2 013 000	1 409 000
Total Equity	1 121 000	769 000	758 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 588 000	5 984 000	5 598 000	5 170 000
Expenditure	6 295 000	5 200 000	4 502 000	4 232 000
Operating Profit	1 293 000	784 000	1 095 000	938 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	1 293 000	784 000	1 094 000	931 000
Tax	284 000	173 000	241 000	205 000
Net Income	1 008 000	612 000	853 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	201 000	297 000	333 000
Total Current Assets	2 625 000	2 100 000	1 716 000	1 076 000
Total Assets	2 834 000	2 301 000	2 013 000	1 409 000
Total Retained Equity	1 091 000	739 000	728 000	474 000
Total Equity	1 121 000	769 000	758 000	504 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 712 000	1 532 000	1 255 000	900 000
Total Equity and Debt	2 834 000	2 301 000	2 013 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 588 000	5 984 000	5 598 000	5 170 000
Other Income	0	0	0	0
Revenue	7 588 000	5 984 000	5 598 000	5 170 000
Cost of Goods Sold	4 628 000	4 139 000	3 438 000	3 012 000
Salary Costs	867 000	710 000	715 000	703 000
Depreciation	117 000	100 000	117 000	118 000
Impairment	0	0	0	0
Expenditure	6 295 000	5 200 000	4 502 000	4 232 000
Operating Profit	1 293 000	784 000	1 095 000	938 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−6 000
Dividends	600 000	600 000	600 000	500 000
Net Income	1 008 000	612 000	853 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	8 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	193 000	292 000	333 000
Total Tangible Assets	191 000	193 000	292 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	201 000	297 000	333 000
Stock	0	0	0	0
Total Investments	952 000	1 260 000	20 000	0
Cash, Bank	1 383 000	799 000	1 696 000	971 000
Total Current Assets	2 625 000	2 100 000	1 716 000	1 076 000
Total Assets	2 834 000	2 301 000	2 013 000	1 409 000
Total Equity	1 121 000	769 000	758 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	658 000	79 000	227 000	34 000
Unpaid Taxes	34 000	16 000	120 000	96 000
Dividends	600 000	600 000	600 000	500 000
Other Current Debt	744 000	1 257 000	658 000	56 000
Total Current Debt	1 712 000	1 532 000	1 255 000	900 000
Total Equity and Debt	2 834 000	2 301 000	2 013 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,92 %	79,58 %	112,53 %	144,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	17,04 %	13,1 %	19,56 %	18,14 %
Current Ratio	1,53	1,37	1,37	1,2
Quick Ratio	1,53	1,37	1,37	1,2
Equity Ratio	0,4	0,33	0,38	0,36
Gross Profit Margin	39,01 %	30,83 %	38,59 %	41,74 %