BYGGMESTER HITLAND AS

5232 PARADIS

Finances

Return on Equity

27,71 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 504 000	220 383 000	219 146 000	141 561 000
Net Income	10 733 000	8 797 000	14 294 000	6 953 000
Total Assets	108 419 000	80 052 000	61 240 000	44 062 000
Total Equity	38 729 000	33 108 000	29 390 000	15 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 504 000	220 383 000	219 146 000	141 561 000
Expenditure	338 696 000	208 827 000	200 769 000	132 599 000
Operating Profit	807 000	11 555 000	18 376 000	8 962 000
Financial Income	10 729 000	1 000	16 000	27 000
Financial Costs	703 000	261 000	56 000	73 000
Financial Balance	10 026 000	−260 000	−40 000	−46 000
Earnings Before Tax	10 833 000	11 295 000	18 336 000	8 916 000
Tax	100 000	2 498 000	4 042 000	1 963 000
Net Income	10 733 000	8 797 000	14 294 000	6 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 977 000	6 152 000	2 304 000	2 395 000
Total Current Assets	96 442 000	73 900 000	58 935 000	41 666 000
Total Assets	108 419 000	80 052 000	61 240 000	44 062 000
Total Retained Equity	38 235 000	32 614 000	28 896 000	14 664 000
Total Equity	38 729 000	33 108 000	29 390 000	15 158 000
Total Long-Term Debt	2 114 000	2 922 000	4 689 000	2 806 000
Total Current Debt	67 576 000	44 022 000	27 161 000	26 098 000
Total Equity and Debt	108 419 000	80 052 000	61 240 000	44 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 504 000	220 253 000	219 086 000	140 857 000
Other Income	0	130 000	60 000	703 000
Revenue	339 504 000	220 383 000	219 146 000	141 561 000
Cost of Goods Sold	292 966 000	173 107 000	168 944 000	103 301 000
Salary Costs	37 115 000	29 922 000	27 320 000	25 629 000
Depreciation	111 000	103 000	106 000	123 000
Impairment	0	0	0	0
Expenditure	338 696 000	208 827 000	200 769 000	132 599 000
Operating Profit	807 000	11 555 000	18 376 000	8 962 000
Financial Income	10 729 000	1 000	16 000	27 000
Financial Costs	703 000	261 000	56 000	73 000
Financial Balance	10 026 000	−260 000	−40 000	−46 000
Dividends	5 000 000	5 000 000	0	0
Net Income	10 733 000	8 797 000	14 294 000	6 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 511 000	4 010 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	139 000	242 000	333 000
Total Tangible Assets	9 825 000	4 150 000	302 000	393 000
Total Fiancial Fixed Assets	2 152 000	2 002 000	2 002 000	2 002 000
Total Fixed Assets	11 977 000	6 152 000	2 304 000	2 395 000
Stock	0	0	0	1 623 000
Total Investments	0	0	0	0
Cash, Bank	23 061 000	36 567 000	40 611 000	9 113 000
Total Current Assets	96 442 000	73 900 000	58 935 000	41 666 000
Total Assets	108 419 000	80 052 000	61 240 000	44 062 000
Total Equity	38 729 000	33 108 000	29 390 000	15 158 000
Short-Term Group Debt	1 893 000	101 000	80 000	771 000
Total Long-Term Debt	2 114 000	2 922 000	4 689 000	2 806 000
Creditors	50 633 000	25 579 000	19 489 000	17 169 000
Unpaid Taxes	3 519 000	2 636 000	2 723 000	4 636 000
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	5 654 000	3 385 000	2 729 000	2 926 000
Total Current Debt	67 576 000	44 022 000	27 161 000	26 098 000
Total Equity and Debt	108 419 000	80 052 000	61 240 000	44 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	26,57 %	48,64 %	45,87 %
Debt-to-Equity Ratio	0,05	0,09	0,16	0,19
Operating Profit Margin	0,24 %	5,24 %	8,39 %	6,33 %
Current Ratio	1,43	1,68	2,17	1,6
Quick Ratio	1,43	1,68	2,17	1,7
Equity Ratio	0,36	0,41	0,48	0,34
Gross Profit Margin	13,71 %	21,45 %	22,91 %	27,03 %