BYGGMESTER HELGE FRØILAND AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,4 %

Current Ratio

3,41

Debt-to-Equity Ratio

18,93

Key figures (NOK)	2022	2021	2020
Revenue	4 792 000	3 513 000	5 390 000
Net Income	−11 000	−424 000	248 000
Total Assets	2 874 000	3 152 000	3 073 000
Total Equity	117 000	46 000	113 000

Income (NOK)	2022	2021	2020
Revenue	4 792 000	3 513 000	5 390 000
Expenditure	4 763 000	3 969 000	5 009 000
Operating Profit	30 000	−455 000	380 000
Financial Income	31 000	0	0
Financial Costs	82 000	76 000	60 000
Financial Balance	−51 000	−76 000	−60 000
Earnings Before Tax	−21 000	−531 000	320 000
Tax	−10 000	−108 000	72 000
Net Income	−11 000	−424 000	248 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 023 000	210 000	297 000
Total Current Assets	1 852 000	2 942 000	2 777 000
Total Assets	2 874 000	3 152 000	3 073 000
Total Retained Equity	−416 000	−405 000	19 000
Total Equity	117 000	46 000	113 000
Total Long-Term Debt	2 215 000	2 360 000	7 000
Total Current Debt	543 000	746 000	2 953 000
Total Equity and Debt	2 874 000	3 152 000	3 073 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 691 000	4 547 000	4 672 000
Other Income	101 000	−1 034 000	718 000
Revenue	4 792 000	3 513 000	5 390 000
Cost of Goods Sold	2 004 000	1 250 000	2 976 000
Salary Costs	2 181 000	1 966 000	1 547 000
Depreciation	111 000	87 000	53 000
Impairment	0	0	0
Expenditure	4 763 000	3 969 000	5 009 000
Operating Profit	30 000	−455 000	380 000
Financial Income	31 000	0	0
Financial Costs	82 000	76 000	60 000
Financial Balance	−51 000	−76 000	−60 000
Dividends	0	0	0
Net Income	−11 000	−424 000	248 000

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	0	0	0
Fixtures	477 000	210 000	297 000
Total Tangible Assets	477 000	210 000	297 000
Total Fiancial Fixed Assets	546 000	0	0
Total Fixed Assets	1 023 000	210 000	297 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	724 000	175 000	775 000
Total Current Assets	1 852 000	2 942 000	2 777 000
Total Assets	2 874 000	3 152 000	3 073 000
Total Equity	117 000	46 000	113 000
Short-Term Group Debt	0	0	2 014 000
Total Long-Term Debt	2 215 000	2 360 000	7 000
Creditors	167 000	30 000	194 000
Unpaid Taxes	208 000	526 000	393 000
Dividends	0	0	0
Other Current Debt	167 000	190 000	353 000
Total Current Debt	543 000	746 000	2 953 000
Total Equity and Debt	2 874 000	3 152 000	3 073 000

Financial indicators	2022	2021	2020
Return on Equity	−9,4 %	−921,74 %	219,47 %
Debt-to-Equity Ratio	18,93	51,3	0,06
Operating Profit Margin	0,63 %	−12,95 %	7,05 %
Current Ratio	3,41	3,94	0,94
Quick Ratio	3,41	3,94	0,94
Equity Ratio	0,04	0,01	0,04
Gross Profit Margin	58,18 %	64,42 %	44,79 %