BYGGMESTER HOFLANDSDAL AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

25,1 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 435 000	4 170 000	2 085 000
Net Income	243 000	545 000	89 000
Total Assets	1 361 000	1 679 000	678 000
Total Equity	968 000	725 000	181 000

Income (NOK)	2022	2021	2020
Revenue	4 435 000	4 170 000	2 085 000
Expenditure	4 120 000	3 467 000	1 972 000
Operating Profit	314 000	702 000	113 000
Financial Income	1 000	0	0
Financial Costs	1 000	4 000	2 000
Financial Balance	0	−4 000	−2 000
Earnings Before Tax	314 000	698 000	111 000
Tax	71 000	154 000	23 000
Net Income	243 000	545 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	103 000	124 000	123 000
Total Current Assets	1 258 000	1 555 000	554 000
Total Assets	1 361 000	1 679 000	678 000
Total Retained Equity	868 000	625 000	81 000
Total Equity	968 000	725 000	181 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	392 000	953 000	495 000
Total Equity and Debt	1 361 000	1 679 000	678 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 435 000	4 170 000	2 085 000
Other Income	0	0	0
Revenue	4 435 000	4 170 000	2 085 000
Cost of Goods Sold	2 533 000	2 099 000	810 000
Salary Costs	917 000	961 000	811 000
Depreciation	49 000	37 000	25 000
Impairment	0	0	0
Expenditure	4 120 000	3 467 000	1 972 000
Operating Profit	314 000	702 000	113 000
Financial Income	1 000	0	0
Financial Costs	1 000	4 000	2 000
Financial Balance	0	−4 000	−2 000
Dividends	0	0	0
Net Income	243 000	545 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	8 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	100 000	116 000	110 000
Total Tangible Assets	100 000	116 000	110 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	103 000	124 000	123 000
Stock	0	109 000	0
Total Investments	0	0	0
Cash, Bank	1 198 000	1 397 000	424 000
Total Current Assets	1 258 000	1 555 000	554 000
Total Assets	1 361 000	1 679 000	678 000
Total Equity	968 000	725 000	181 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	50 000	374 000	53 000
Unpaid Taxes	74 000	231 000	100 000
Dividends	0	0	0
Other Current Debt	196 000	193 000	321 000
Total Current Debt	392 000	953 000	495 000
Total Equity and Debt	1 361 000	1 679 000	678 000

Financial indicators	2022	2021	2020
Return on Equity	25,1 %	75,17 %	49,17 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	7,08 %	16,83 %	5,42 %
Current Ratio	3,21	1,63	1,12
Quick Ratio	3,21	1,84	1,12
Equity Ratio	0,71	0,43	0,27
Gross Profit Margin	42,89 %	49,66 %	61,15 %