BYGGMESTER H&H AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

2 971,43 %

Current Ratio

1,28

Debt-to-Equity Ratio

50,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	1 532 000	1 793 000	1 249 000
Net Income	416 000	−327 000	94 000	−199 000
Total Assets	1 265 000	649 000	630 000	164 000
Total Equity	14 000	−402 000	−75 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	1 532 000	1 793 000	1 249 000
Expenditure	2 169 000	1 838 000	1 691 000	1 447 000
Operating Profit	445 000	−306 000	101 000	−197 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	21 000	7 000	2 000
Financial Balance	−32 000	−21 000	−7 000	−2 000
Earnings Before Tax	413 000	−327 000	94 000	−199 000
Tax	−3 000	0	0	0
Net Income	416 000	−327 000	94 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	360 000	250 000	0
Total Current Assets	705 000	290 000	380 000	164 000
Total Assets	1 265 000	649 000	630 000	164 000
Total Retained Equity	−16 000	−432 000	−105 000	−199 000
Total Equity	14 000	−402 000	−75 000	−169 000
Total Long-Term Debt	702 000	482 000	376 000	110 000
Total Current Debt	549 000	569 000	330 000	223 000
Total Equity and Debt	1 265 000	649 000	630 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 614 000	1 532 000	1 780 000	1 249 000
Other Income	0	0	13 000	0
Revenue	2 614 000	1 532 000	1 793 000	1 249 000
Cost of Goods Sold	145 000	193 000	82 000	58 000
Salary Costs	1 643 000	1 397 000	1 380 000	1 175 000
Depreciation	174 000	67 000	28 000	0
Impairment	0	0	0	0
Expenditure	2 169 000	1 838 000	1 691 000	1 447 000
Operating Profit	445 000	−306 000	101 000	−197 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	21 000	7 000	2 000
Financial Balance	−32 000	−21 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	416 000	−327 000	94 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	360 000	250 000	0
Fixtures	557 000	0	0	0
Total Tangible Assets	557 000	360 000	250 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	360 000	250 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	72 000	114 000	60 000
Total Current Assets	705 000	290 000	380 000	164 000
Total Assets	1 265 000	649 000	630 000	164 000
Total Equity	14 000	−402 000	−75 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	482 000	376 000	110 000
Creditors	40 000	0	0	0
Unpaid Taxes	261 000	344 000	209 000	110 000
Dividends	0	0	0	0
Other Current Debt	248 000	225 000	121 000	113 000
Total Current Debt	549 000	569 000	330 000	223 000
Total Equity and Debt	1 265 000	649 000	630 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 971,43 %	81,34 %	−125,33 %	117,75 %
Debt-to-Equity Ratio	50,14	−1,2	−5,01	−0,65
Operating Profit Margin	17,02 %	−19,97 %	5,63 %	−15,77 %
Current Ratio	1,28	0,51	1,15	0,74
Quick Ratio	1,28	0,51	1,15	0,74
Equity Ratio	0,01	−0,62	−0,12	−1,03
Gross Profit Margin	94,45 %	87,4 %	95,43 %	95,36 %