BYGGMESTER HANS HELSETH AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

75,91 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 832 000	26 926 000	22 613 000	23 845 000
Net Income	1 837 000	394 000	−478 000	−1 153 000
Total Assets	6 824 000	5 960 000	2 965 000	3 292 000
Total Equity	2 420 000	583 000	189 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 832 000	26 926 000	22 613 000	23 845 000
Expenditure	28 961 000	26 527 000	23 077 000	24 989 000
Operating Profit	1 871 000	399 000	−465 000	−1 145 000
Financial Income	0	0	3 000	1 000
Financial Costs	9 000	4 000	15 000	9 000
Financial Balance	−9 000	−4 000	−12 000	−8 000
Earnings Before Tax	1 862 000	394 000	−478 000	−1 153 000
Tax	25 000	0	0	0
Net Income	1 837 000	394 000	−478 000	−1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	196 000	213 000	265 000
Total Current Assets	6 601 000	5 763 000	2 752 000	3 026 000
Total Assets	6 824 000	5 960 000	2 965 000	3 292 000
Total Retained Equity	2 320 000	483 000	89 000	567 000
Total Equity	2 420 000	583 000	189 000	667 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	4 379 000	5 377 000	2 776 000	2 625 000
Total Equity and Debt	6 824 000	5 960 000	2 965 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 832 000	27 146 000	22 727 000	23 333 000
Other Income	0	−220 000	−114 000	512 000
Revenue	30 832 000	26 926 000	22 613 000	23 845 000
Cost of Goods Sold	18 425 000	16 583 000	13 383 000	14 439 000
Salary Costs	7 440 000	6 992 000	7 633 000	8 197 000
Depreciation	44 000	47 000	52 000	59 000
Impairment	0	0	0	0
Expenditure	28 961 000	26 527 000	23 077 000	24 989 000
Operating Profit	1 871 000	399 000	−465 000	−1 145 000
Financial Income	0	0	3 000	1 000
Financial Costs	9 000	4 000	15 000	9 000
Financial Balance	−9 000	−4 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	1 837 000	394 000	−478 000	−1 153 000

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	6 000	0	0	0
Fixtures	217 000	196 000	213 000	265 000
Total Tangible Assets	223 000	196 000	213 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	196 000	213 000	265 000
Stock	0	0	413 000	512 000
Total Investments	0	0	0	0
Cash, Bank	1 268 000	332 000	578 000	1 661 000
Total Current Assets	6 601 000	5 763 000	2 752 000	3 026 000
Total Assets	6 824 000	5 960 000	2 965 000	3 292 000
Total Equity	2 420 000	583 000	189 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	1 766 000	2 368 000	986 000	785 000
Unpaid Taxes	956 000	1 314 000	755 000	787 000
Dividends	0	0	0	0
Other Current Debt	1 657 000	1 695 000	1 035 000	1 053 000
Total Current Debt	4 379 000	5 377 000	2 776 000	2 625 000
Total Equity and Debt	6 824 000	5 960 000	2 965 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,91 %	67,58 %	−252,91 %	−172,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,07 %	1,48 %	−2,06 %	−4,8 %
Current Ratio	1,51	1,07	0,99	1,15
Quick Ratio	1,51	1,07	1,16	1,43
Equity Ratio	0,35	0,1	0,06	0,2
Gross Profit Margin	40,24 %	38,41 %	40,82 %	39,45 %