BYGGMESTER BJARTE BREKKE AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

89,52 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 714 000	9 420 000	6 066 000	3 237 000
Net Income	1 230 000	875 000	642 000	297 000
Total Assets	3 896 000	2 374 000	1 955 000	1 114 000
Total Equity	1 374 000	1 144 000	769 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 714 000	9 420 000	6 066 000	3 237 000
Expenditure	12 137 000	8 299 000	5 243 000	2 854 000
Operating Profit	1 578 000	1 122 000	824 000	383 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	−1 000	−3 000
Earnings Before Tax	1 579 000	1 122 000	824 000	380 000
Tax	349 000	247 000	181 000	84 000
Net Income	1 230 000	875 000	642 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	457 000	264 000	122 000
Total Current Assets	3 430 000	1 917 000	1 691 000	992 000
Total Assets	3 896 000	2 374 000	1 955 000	1 114 000
Total Retained Equity	1 344 000	1 114 000	739 000	297 000
Total Equity	1 374 000	1 144 000	769 000	327 000
Total Long-Term Debt	50 000	28 000	210 000	292 000
Total Current Debt	2 472 000	1 202 000	975 000	495 000
Total Equity and Debt	3 896 000	2 374 000	1 955 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 560 000	9 342 000	6 066 000	3 240 000
Other Income	154 000	79 000	0	−3 000
Revenue	13 714 000	9 420 000	6 066 000	3 237 000
Cost of Goods Sold	7 972 000	4 732 000	2 801 000	1 424 000
Salary Costs	2 968 000	2 568 000	1 672 000	976 000
Depreciation	115 000	82 000	36 000	17 000
Impairment	0	0	0	0
Expenditure	12 137 000	8 299 000	5 243 000	2 854 000
Operating Profit	1 578 000	1 122 000	824 000	383 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	−1 000	−3 000
Dividends	1 000 000	0	200 000	0
Net Income	1 230 000	875 000	642 000	297 000

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	402 000	352 000	100 000	0
Fixtures	64 000	70 000	96 000	122 000
Total Tangible Assets	466 000	422 000	195 000	122 000
Total Fiancial Fixed Assets	0	36 000	69 000	0
Total Fixed Assets	466 000	457 000	264 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 733 000	1 009 000	1 579 000	518 000
Total Current Assets	3 430 000	1 917 000	1 691 000	992 000
Total Assets	3 896 000	2 374 000	1 955 000	1 114 000
Total Equity	1 374 000	1 144 000	769 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	28 000	210 000	292 000
Creditors	389 000	451 000	38 000	153 000
Unpaid Taxes	477 000	293 000	366 000	177 000
Dividends	1 000 000	0	200 000	0
Other Current Debt	279 000	239 000	169 000	104 000
Total Current Debt	2 472 000	1 202 000	975 000	495 000
Total Equity and Debt	3 896 000	2 374 000	1 955 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,52 %	76,49 %	83,49 %	90,83 %
Debt-to-Equity Ratio	0,04	0,02	0,27	0,89
Operating Profit Margin	11,51 %	11,91 %	13,58 %	11,83 %
Current Ratio	1,39	1,59	1,73	2
Quick Ratio	1,39	1,59	1,73	2
Equity Ratio	0,35	0,48	0,39	0,29
Gross Profit Margin	41,87 %	49,77 %	53,82 %	56,01 %