BYGGMESTER VIDAR HUTH AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 523 000	3 642 000	3 745 000	5 182 000
Net Income	−35 000	200 000	185 000	1 268 000
Total Assets	8 277 000	7 964 000	6 920 000	7 001 000
Total Equity	4 458 000	4 493 000	4 294 000	4 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 523 000	3 642 000	3 745 000	5 182 000
Expenditure	6 535 000	3 354 000	3 461 000	3 527 000
Operating Profit	−12 000	289 000	284 000	1 655 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	34 000	33 000	49 000	57 000
Financial Balance	−33 000	−33 000	−47 000	−54 000
Earnings Before Tax	−45 000	256 000	237 000	1 601 000
Tax	−10 000	56 000	52 000	333 000
Net Income	−35 000	200 000	185 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 559 000	7 332 000	6 103 000	5 585 000
Total Current Assets	718 000	632 000	816 000	1 417 000
Total Assets	8 277 000	7 964 000	6 920 000	7 001 000
Total Retained Equity	4 358 000	4 393 000	4 194 000	4 009 000
Total Equity	4 458 000	4 493 000	4 294 000	4 109 000
Total Long-Term Debt	833 000	1 045 000	1 195 000	1 421 000
Total Current Debt	2 985 000	2 425 000	1 431 000	1 471 000
Total Equity and Debt	8 277 000	7 964 000	6 920 000	7 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 461 000	3 352 000	3 695 000	4 355 000
Other Income	62 000	291 000	50 000	827 000
Revenue	6 523 000	3 642 000	3 745 000	5 182 000
Cost of Goods Sold	5 146 000	2 320 000	2 567 000	2 388 000
Salary Costs	770 000	378 000	303 000	305 000
Depreciation	120 000	64 000	92 000	115 000
Impairment	0	0	0	0
Expenditure	6 535 000	3 354 000	3 461 000	3 527 000
Operating Profit	−12 000	289 000	284 000	1 655 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	34 000	33 000	49 000	57 000
Financial Balance	−33 000	−33 000	−47 000	−54 000
Dividends	0	0	0	0
Net Income	−35 000	200 000	185 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 900 000	4 900 000	4 900 000	4 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	512 000	93 000	185 000
Total Tangible Assets	5 292 000	5 412 000	4 993 000	5 085 000
Total Fiancial Fixed Assets	2 267 000	1 920 000	1 111 000	500 000
Total Fixed Assets	7 559 000	7 332 000	6 103 000	5 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	205 000	289 000	234 000
Total Current Assets	718 000	632 000	816 000	1 417 000
Total Assets	8 277 000	7 964 000	6 920 000	7 001 000
Total Equity	4 458 000	4 493 000	4 294 000	4 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	1 045 000	1 195 000	1 421 000
Creditors	492 000	282 000	308 000	77 000
Unpaid Taxes	67 000	84 000	59 000	153 000
Dividends	0	0	0	0
Other Current Debt	2 409 000	2 038 000	970 000	1 018 000
Total Current Debt	2 985 000	2 425 000	1 431 000	1 471 000
Total Equity and Debt	8 277 000	7 964 000	6 920 000	7 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	4,45 %	4,31 %	30,86 %
Debt-to-Equity Ratio	0,19	0,23	0,28	0,35
Operating Profit Margin	−0,18 %	7,94 %	7,58 %	31,94 %
Current Ratio	0,24	0,26	0,57	0,96
Quick Ratio	0,24	0,26	0,57	0,96
Equity Ratio	0,54	0,56	0,62	0,59
Gross Profit Margin	21,11 %	36,3 %	31,46 %	53,92 %