BYGGMESTER HELLE AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

38,83 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	24 122 000	20 232 000	11 892 000
Net Income	513 000	2 121 000	1 524 000
Total Assets	5 974 000	7 913 000	4 640 000
Total Equity	1 321 000	1 175 000	1 554 000

Income (NOK)	2022	2021	2020
Revenue	24 122 000	20 232 000	11 892 000
Expenditure	23 410 000	17 490 000	9 917 000
Operating Profit	712 000	2 742 000	1 974 000
Financial Income	0	1 000	0
Financial Costs	33 000	23 000	20 000
Financial Balance	−33 000	−22 000	−20 000
Earnings Before Tax	679 000	2 720 000	1 954 000
Tax	166 000	599 000	430 000
Net Income	513 000	2 121 000	1 524 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 023 000	1 766 000	1 126 000
Total Current Assets	4 951 000	6 146 000	3 514 000
Total Assets	5 974 000	7 913 000	4 640 000
Total Retained Equity	1 291 000	1 145 000	1 524 000
Total Equity	1 321 000	1 175 000	1 554 000
Total Long-Term Debt	520 000	1 295 000	743 000
Total Current Debt	4 133 000	5 442 000	2 343 000
Total Equity and Debt	5 974 000	7 913 000	4 640 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 978 000	20 153 000	11 437 000
Other Income	144 000	80 000	455 000
Revenue	24 122 000	20 232 000	11 892 000
Cost of Goods Sold	13 745 000	9 724 000	4 732 000
Salary Costs	7 726 000	5 729 000	3 883 000
Depreciation	474 000	518 000	396 000
Impairment	0	0	0
Expenditure	23 410 000	17 490 000	9 917 000
Operating Profit	712 000	2 742 000	1 974 000
Financial Income	0	1 000	0
Financial Costs	33 000	23 000	20 000
Financial Balance	−33 000	−22 000	−20 000
Dividends	250 000	1 000 000	0
Net Income	513 000	2 121 000	1 524 000

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	1 023 000	1 766 000	1 126 000
Total Tangible Assets	1 023 000	1 766 000	1 126 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 023 000	1 766 000	1 126 000
Stock	0	0	0
Total Investments	100 000	0	0
Cash, Bank	2 135 000	3 511 000	1 959 000
Total Current Assets	4 951 000	6 146 000	3 514 000
Total Assets	5 974 000	7 913 000	4 640 000
Total Equity	1 321 000	1 175 000	1 554 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	520 000	1 295 000	743 000
Creditors	1 367 000	1 333 000	217 000
Unpaid Taxes	1 325 000	1 170 000	1 036 000
Dividends	250 000	1 000 000	0
Other Current Debt	1 044 000	2 283 000	993 000
Total Current Debt	4 133 000	5 442 000	2 343 000
Total Equity and Debt	5 974 000	7 913 000	4 640 000

Financial indicators	2022	2021	2020
Return on Equity	38,83 %	180,51 %	98,07 %
Debt-to-Equity Ratio	0,39	1,1	0,48
Operating Profit Margin	2,95 %	13,55 %	16,6 %
Current Ratio	1,2	1,13	1,5
Quick Ratio	1,2	1,13	1,5
Equity Ratio	0,22	0,15	0,33
Gross Profit Margin	43,02 %	51,94 %	60,21 %