BYGGMESTER HAUEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

59,33 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 581 000	13 223 000	10 747 000	3 484 000
Net Income	1 192 000	260 000	223 000	135 000
Total Assets	8 361 000	2 915 000	2 576 000	1 830 000
Total Equity	2 009 000	817 000	558 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 581 000	13 223 000	10 747 000	3 484 000
Expenditure	25 978 000	12 884 000	10 446 000	3 306 000
Operating Profit	1 540 000	338 000	301 000	179 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	16 000	6 000
Financial Balance	−13 000	−6 000	−16 000	−6 000
Earnings Before Tax	1 528 000	333 000	286 000	173 000
Tax	336 000	73 000	63 000	38 000
Net Income	1 192 000	260 000	223 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	24 000	33 000	42 000
Total Current Assets	8 192 000	2 891 000	2 543 000	1 788 000
Total Assets	8 361 000	2 915 000	2 576 000	1 830 000
Total Retained Equity	1 809 000	617 000	358 000	135 000
Total Equity	2 009 000	817 000	558 000	335 000
Total Long-Term Debt	0	6 000	10 000	8 000
Total Current Debt	6 352 000	2 092 000	2 009 000	1 487 000
Total Equity and Debt	8 361 000	2 915 000	2 576 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 581 000	13 223 000	10 747 000	3 484 000
Other Income	0	0	0	0
Revenue	27 581 000	13 223 000	10 747 000	3 484 000
Cost of Goods Sold	11 190 000	6 182 000	3 507 000	684 000
Salary Costs	10 857 000	4 590 000	5 178 000	1 978 000
Depreciation	13 000	9 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	25 978 000	12 884 000	10 446 000	3 306 000
Operating Profit	1 540 000	338 000	301 000	179 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	16 000	6 000
Financial Balance	−13 000	−6 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	1 192 000	260 000	223 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	24 000	33 000	42 000
Fixtures	42 000	0	0	0
Total Tangible Assets	107 000	24 000	33 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	24 000	33 000	42 000
Stock	60 000	196 000	80 000	42 000
Total Investments	0	0	0	0
Cash, Bank	5 154 000	1 016 000	369 000	179 000
Total Current Assets	8 192 000	2 891 000	2 543 000	1 788 000
Total Assets	8 361 000	2 915 000	2 576 000	1 830 000
Total Equity	2 009 000	817 000	558 000	335 000
Short-Term Group Debt	47 000	0	0	0
Total Long-Term Debt	0	6 000	10 000	8 000
Creditors	1 665 000	449 000	312 000	209 000
Unpaid Taxes	1 796 000	588 000	747 000	656 000
Dividends	0	0	0	0
Other Current Debt	2 439 000	978 000	889 000	592 000
Total Current Debt	6 352 000	2 092 000	2 009 000	1 487 000
Total Equity and Debt	8 361 000	2 915 000	2 576 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,33 %	31,82 %	39,96 %	40,3 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	5,58 %	2,56 %	2,8 %	5,14 %
Current Ratio	1,29	1,38	1,27	1,2
Quick Ratio	1,3	1,52	1,32	1,24
Equity Ratio	0,24	0,28	0,22	0,18
Gross Profit Margin	59,43 %	53,25 %	67,37 %	80,37 %