BYGGMESTRENES HUS AS STAVANGER

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	281 000	1 632 000	336 000
Net Income	−144 000	−144 000	45 000	68 000
Total Assets	2 574 000	2 726 000	2 847 000	2 703 000
Total Equity	2 177 000	2 321 000	2 465 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	281 000	1 632 000	336 000
Expenditure	448 000	424 000	1 563 000	247 000
Operating Profit	−144 000	−144 000	69 000	89 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−144 000	−144 000	70 000	89 000
Tax	0	0	24 000	21 000
Net Income	−144 000	−144 000	45 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 347 000	2 451 000	2 467 000	2 568 000
Total Current Assets	227 000	275 000	380 000	136 000
Total Assets	2 574 000	2 726 000	2 847 000	2 703 000
Total Retained Equity	1 412 000	1 556 000	1 700 000	1 655 000
Total Equity	2 177 000	2 321 000	2 465 000	2 420 000
Total Long-Term Debt	350 000	350 000	350 000	250 000
Total Current Debt	47 000	55 000	32 000	34 000
Total Equity and Debt	2 574 000	2 726 000	2 847 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 420 000	172 000
Other Income	304 000	281 000	212 000	164 000
Revenue	304 000	281 000	1 632 000	336 000
Cost of Goods Sold	0	0	1 239 000	0
Salary Costs	0	0	0	0
Depreciation	104 000	102 000	101 000	68 000
Impairment	0	0	0	0
Expenditure	448 000	424 000	1 563 000	247 000
Operating Profit	−144 000	−144 000	69 000	89 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−144 000	−144 000	45 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 347 000	2 451 000	2 467 000	2 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 347 000	2 451 000	2 467 000	2 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 347 000	2 451 000	2 467 000	2 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	261 000	359 000	105 000
Total Current Assets	227 000	275 000	380 000	136 000
Total Assets	2 574 000	2 726 000	2 847 000	2 703 000
Total Equity	2 177 000	2 321 000	2 465 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	250 000
Creditors	9 000	19 000	8 000	11 000
Unpaid Taxes	38 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	35 000	0	2 000
Total Current Debt	47 000	55 000	32 000	34 000
Total Equity and Debt	2 574 000	2 726 000	2 847 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	−6,2 %	1,83 %	2,81 %
Debt-to-Equity Ratio	0,16	0,15	0,14	0,1
Operating Profit Margin	−47,37 %	−51,25 %	4,23 %	26,49 %
Current Ratio	4,83	5	11,88	4
Quick Ratio	4,83	5	11,88	4
Equity Ratio	0,85	0,85	0,87	0,9
Gross Profit Margin	100 %	100 %	24,08 %	100 %