BYGGMESTER ROLF S HELLEREN AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 375 000	1 014 000	1 228 000
Net Income	190 000	138 000	−19 000	−38 000
Total Assets	1 197 000	932 000	773 000	843 000
Total Equity	907 000	718 000	580 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 375 000	1 014 000	1 228 000
Expenditure	935 000	1 208 000	1 039 000	1 271 000
Operating Profit	237 000	168 000	−25 000	−42 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	4 000
Earnings Before Tax	242 000	170 000	−21 000	−38 000
Tax	52 000	32 000	−3 000	0
Net Income	190 000	138 000	−19 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	1 197 000	931 000	773 000	822 000
Total Assets	1 197 000	932 000	773 000	843 000
Total Retained Equity	807 000	618 000	480 000	499 000
Total Equity	907 000	718 000	580 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	214 000	193 000	245 000
Total Equity and Debt	1 197 000	932 000	773 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	1 375 000	1 014 000	1 228 000
Other Income	0	0	0	0
Revenue	1 172 000	1 375 000	1 014 000	1 228 000
Cost of Goods Sold	504 000	658 000	341 000	540 000
Salary Costs	355 000	448 000	568 000	571 000
Depreciation	0	0	21 000	38 000
Impairment	0	0	0	0
Expenditure	935 000	1 208 000	1 039 000	1 271 000
Operating Profit	237 000	168 000	−25 000	−42 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	190 000	138 000	−19 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	741 000	651 000	754 000
Total Current Assets	1 197 000	931 000	773 000	822 000
Total Assets	1 197 000	932 000	773 000	843 000
Total Equity	907 000	718 000	580 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	96 000	81 000	132 000
Unpaid Taxes	44 000	46 000	61 000	62 000
Dividends	0	0	0	0
Other Current Debt	32 000	39 000	51 000	50 000
Total Current Debt	290 000	214 000	193 000	245 000
Total Equity and Debt	1 197 000	932 000	773 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	19,22 %	−3,28 %	−6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,22 %	12,22 %	−2,47 %	−3,42 %
Current Ratio	4,13	4,35	4,01	3,36
Quick Ratio	4,13	4,35	4,01	3,36
Equity Ratio	0,76	0,77	0,75	0,71
Gross Profit Margin	57 %	52,15 %	66,37 %	56,03 %