BYGGMESTER LERHEIM TAKSERING AS

6858 FARDAL

Finances

Return on Equity

55,08 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 015 000	1 509 000	710 000
Net Income	255 000	135 000	0
Total Assets	748 000	371 000	212 000
Total Equity	463 000	208 000	72 000

Income (NOK)	2022	2021	2020
Revenue	2 015 000	1 509 000	710 000
Expenditure	1 686 000	1 335 000	708 000
Operating Profit	329 000	174 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	328 000	174 000	2 000
Tax	73 000	39 000	2 000
Net Income	255 000	135 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	291 000	23 000	0
Total Current Assets	457 000	348 000	212 000
Total Assets	748 000	371 000	212 000
Total Retained Equity	433 000	178 000	42 000
Total Equity	463 000	208 000	72 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	281 000	163 000	140 000
Total Equity and Debt	748 000	371 000	212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 015 000	1 509 000	710 000
Other Income	0	0	0
Revenue	2 015 000	1 509 000	710 000
Cost of Goods Sold	791 000	556 000	173 000
Salary Costs	482 000	315 000	221 000
Depreciation	32 000	6 000	0
Impairment	0	0	0
Expenditure	1 686 000	1 335 000	708 000
Operating Profit	329 000	174 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	255 000	135 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	208 000	0	0
Fixtures	18 000	23 000	0
Total Tangible Assets	226 000	23 000	0
Total Fiancial Fixed Assets	65 000	0	0
Total Fixed Assets	291 000	23 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	145 000	273 000	147 000
Total Current Assets	457 000	348 000	212 000
Total Assets	748 000	371 000	212 000
Total Equity	463 000	208 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	27 000	21 000	43 000
Unpaid Taxes	138 000	71 000	62 000
Dividends	0	0	0
Other Current Debt	47 000	32 000	33 000
Total Current Debt	281 000	163 000	140 000
Total Equity and Debt	748 000	371 000	212 000

Financial indicators	2022	2021	2020
Return on Equity	55,08 %	64,9 %	0 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	16,33 %	11,53 %	0,28 %
Current Ratio	1,63	2,13	1,51
Quick Ratio	1,63	2,13	1,51
Equity Ratio	0,62	0,56	0,34
Gross Profit Margin	60,74 %	63,15 %	75,63 %