BYGGMESTER GEIR O FURUNES AS

7080 HEIMDAL

Finances

Return on Equity

54,44 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 330 000	44 303 000	45 197 000	48 558 000
Net Income	6 235 000	5 318 000	6 100 000	5 789 000
Total Assets	24 446 000	19 504 000	15 847 000	32 391 000
Total Equity	11 454 000	7 620 000	4 501 000	20 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 330 000	44 303 000	45 197 000	48 558 000
Expenditure	49 654 000	37 615 000	37 552 000	41 485 000
Operating Profit	7 676 000	6 688 000	7 644 000	7 073 000
Financial Income	277 000	114 000	161 000	329 000
Financial Costs	1 000	8 000	9 000	7 000
Financial Balance	276 000	106 000	152 000	322 000
Earnings Before Tax	7 952 000	6 794 000	7 796 000	7 394 000
Tax	1 717 000	1 476 000	1 696 000	1 605 000
Net Income	6 235 000	5 318 000	6 100 000	5 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	2 542 000	2 955 000	17 679 000
Total Current Assets	21 264 000	16 962 000	12 892 000	14 711 000
Total Assets	24 446 000	19 504 000	15 847 000	32 391 000
Total Retained Equity	11 431 000	7 567 000	4 448 000	20 246 000
Total Equity	11 454 000	7 620 000	4 501 000	20 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 992 000	11 885 000	11 345 000	12 044 000
Total Equity and Debt	24 446 000	19 504 000	15 847 000	32 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 330 000	44 303 000	45 190 000	48 558 000
Other Income	0	0	7 000	0
Revenue	57 330 000	44 303 000	45 197 000	48 558 000
Cost of Goods Sold	28 363 000	20 162 000	21 334 000	23 782 000
Salary Costs	17 164 000	14 174 000	13 064 000	14 249 000
Depreciation	626 000	483 000	512 000	617 000
Impairment	0	0	0	0
Expenditure	49 654 000	37 615 000	37 552 000	41 485 000
Operating Profit	7 676 000	6 688 000	7 644 000	7 073 000
Financial Income	277 000	114 000	161 000	329 000
Financial Costs	1 000	8 000	9 000	7 000
Financial Balance	276 000	106 000	152 000	322 000
Dividends	2 400 000	2 200 000	1 800 000	2 000 000
Net Income	6 235 000	5 318 000	6 100 000	5 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	221 000	219 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 517 000	861 000	1 276 000	1 063 000
Total Tangible Assets	1 517 000	861 000	1 276 000	1 063 000
Total Fiancial Fixed Assets	1 460 000	1 460 000	1 460 000	16 370 000
Total Fixed Assets	3 182 000	2 542 000	2 955 000	17 679 000
Stock	37 000	26 000	20 000	29 000
Total Investments	0	0	0	0
Cash, Bank	16 522 000	10 975 000	5 964 000	11 255 000
Total Current Assets	21 264 000	16 962 000	12 892 000	14 711 000
Total Assets	24 446 000	19 504 000	15 847 000	32 391 000
Total Equity	11 454 000	7 620 000	4 501 000	20 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 739 000	3 327 000	3 262 000	1 625 000
Unpaid Taxes	3 477 000	3 058 000	2 575 000	2 335 000
Dividends	2 400 000	2 200 000	1 800 000	2 000 000
Other Current Debt	2 674 000	1 822 000	2 039 000	3 869 000
Total Current Debt	12 992 000	11 885 000	11 345 000	12 044 000
Total Equity and Debt	24 446 000	19 504 000	15 847 000	32 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	69,79 %	135,53 %	28,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	15,1 %	16,91 %	14,57 %
Current Ratio	1,64	1,43	1,14	1,22
Quick Ratio	1,64	1,43	1,14	1,22
Equity Ratio	0,47	0,39	0,28	0,63
Gross Profit Margin	50,53 %	54,49 %	52,8 %	51,02 %