BYGGMESTER HELGE KROKEIDE AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 471 000	1 856 000	2 353 000
Net Income	11 000	240 000	100 000	391 000
Total Assets	3 764 000	4 509 000	5 702 000	5 833 000
Total Equity	3 417 000	4 406 000	5 476 000	5 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 471 000	1 856 000	2 353 000
Expenditure	1 383 000	1 275 000	1 759 000	1 929 000
Operating Profit	158 000	196 000	97 000	423 000
Financial Income	23 000	44 000	83 000	80 000
Financial Costs	133 000	−69 000	108 000	−1 000
Financial Balance	−110 000	113 000	−25 000	81 000
Earnings Before Tax	48 000	309 000	72 000	503 000
Tax	37 000	69 000	−28 000	112 000
Net Income	11 000	240 000	100 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	3 625 000	4 730 000	4 943 000
Total Current Assets	1 253 000	884 000	972 000	889 000
Total Assets	3 764 000	4 509 000	5 702 000	5 833 000
Total Retained Equity	3 017 000	4 006 000	5 076 000	4 976 000
Total Equity	3 417 000	4 406 000	5 476 000	5 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	104 000	226 000	457 000
Total Equity and Debt	3 764 000	4 509 000	5 702 000	5 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 255 000	1 856 000	2 314 000
Other Income	0	216 000	0	39 000
Revenue	1 542 000	1 471 000	1 856 000	2 353 000
Cost of Goods Sold	847 000	670 000	1 086 000	1 095 000
Salary Costs	10 000	13 000	12 000	23 000
Depreciation	0	159 000	208 000	289 000
Impairment	0	0	0	0
Expenditure	1 383 000	1 275 000	1 759 000	1 929 000
Operating Profit	158 000	196 000	97 000	423 000
Financial Income	23 000	44 000	83 000	80 000
Financial Costs	133 000	−69 000	108 000	−1 000
Financial Balance	−110 000	113 000	−25 000	81 000
Dividends	0	0	0	0
Net Income	11 000	240 000	100 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	23 000	57 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	243 000	451 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	243 000	451 000
Total Fiancial Fixed Assets	2 491 000	3 603 000	4 429 000	4 478 000
Total Fixed Assets	2 511 000	3 625 000	4 730 000	4 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	785 000	678 000	587 000
Total Current Assets	1 253 000	884 000	972 000	889 000
Total Assets	3 764 000	4 509 000	5 702 000	5 833 000
Total Equity	3 417 000	4 406 000	5 476 000	5 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	32 000	76 000	159 000
Unpaid Taxes	123 000	21 000	46 000	78 000
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	88 000	88 000
Total Current Debt	347 000	104 000	226 000	457 000
Total Equity and Debt	3 764 000	4 509 000	5 702 000	5 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	5,45 %	1,83 %	7,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,25 %	13,32 %	5,23 %	17,98 %
Current Ratio	3,61	8,5	4,3	1,95
Quick Ratio	3,61	8,5	4,3	1,95
Equity Ratio	0,91	0,98	0,96	0,92
Gross Profit Margin	45,07 %	54,45 %	41,49 %	53,46 %