BUHOLMENS BYGGESELSKAP AS

6003 ÅLESUND

Finances

Return on Equity

11,79 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 811 000	9 999 000	9 818 000	8 838 000
Net Income	2 351 000	1 637 000	2 544 000	1 518 000
Total Assets	25 676 000	21 344 000	20 998 000	21 242 000
Total Equity	19 935 000	18 584 000	17 947 000	15 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 811 000	9 999 000	9 818 000	8 838 000
Expenditure	8 928 000	7 927 000	6 589 000	6 905 000
Operating Profit	2 883 000	2 072 000	3 228 000	1 933 000
Financial Income	167 000	36 000	56 000	76 000
Financial Costs	27 000	5 000	21 000	62 000
Financial Balance	140 000	31 000	35 000	14 000
Earnings Before Tax	3 023 000	2 103 000	3 264 000	1 947 000
Tax	672 000	466 000	719 000	429 000
Net Income	2 351 000	1 637 000	2 544 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 070 000	10 547 000	11 352 000	11 930 000
Total Current Assets	14 607 000	10 797 000	9 645 000	9 312 000
Total Assets	25 676 000	21 344 000	20 998 000	21 242 000
Total Retained Equity	18 535 000	17 184 000	16 547 000	14 003 000
Total Equity	19 935 000	18 584 000	17 947 000	15 403 000
Total Long-Term Debt	690 000	857 000	1 260 000	3 862 000
Total Current Debt	5 052 000	1 904 000	1 790 000	1 977 000
Total Equity and Debt	25 676 000	21 344 000	20 998 000	21 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 323 000	9 914 000	8 547 000	8 776 000
Other Income	488 000	85 000	1 270 000	62 000
Revenue	11 811 000	9 999 000	9 818 000	8 838 000
Cost of Goods Sold	1 569 000	1 395 000	1 167 000	1 113 000
Salary Costs	3 534 000	2 977 000	2 320 000	2 494 000
Depreciation	1 234 000	1 013 000	1 035 000	903 000
Impairment	0	0	0	0
Expenditure	8 928 000	7 927 000	6 589 000	6 905 000
Operating Profit	2 883 000	2 072 000	3 228 000	1 933 000
Financial Income	167 000	36 000	56 000	76 000
Financial Costs	27 000	5 000	21 000	62 000
Financial Balance	140 000	31 000	35 000	14 000
Dividends	1 000 000	0	0	0
Net Income	2 351 000	1 637 000	2 544 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 543 000	9 261 000	10 014 000	11 003 000
Machinery and Plant Facilities	24 000	58 000	53 000	71 000
Fixtures	1 276 000	918 000	897 000	856 000
Total Tangible Assets	11 070 000	10 547 000	11 352 000	11 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 070 000	10 547 000	11 352 000	11 930 000
Stock	156 000	57 000	43 000	48 000
Total Investments	17 000	38 000	13 000	13 000
Cash, Bank	13 542 000	10 472 000	9 429 000	8 432 000
Total Current Assets	14 607 000	10 797 000	9 645 000	9 312 000
Total Assets	25 676 000	21 344 000	20 998 000	21 242 000
Total Equity	19 935 000	18 584 000	17 947 000	15 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	857 000	1 260 000	3 862 000
Creditors	970 000	545 000	189 000	665 000
Unpaid Taxes	151 000	133 000	119 000	126 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 179 000	639 000	894 000	696 000
Total Current Debt	5 052 000	1 904 000	1 790 000	1 977 000
Total Equity and Debt	25 676 000	21 344 000	20 998 000	21 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	8,81 %	14,18 %	9,86 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,25
Operating Profit Margin	24,41 %	20,72 %	32,88 %	21,87 %
Current Ratio	2,89	5,67	5,39	4,71
Quick Ratio	2,98	5,85	5,52	4,83
Equity Ratio	0,78	0,87	0,85	0,73
Gross Profit Margin	86,72 %	86,05 %	88,11 %	87,41 %