BYGGEVARESENTERET HÅDAL AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 351 000	30 225 000	25 942 000	22 331 000
Net Income	993 000	2 065 000	2 201 000	799 000
Total Assets	15 017 000	14 584 000	13 551 000	10 204 000
Total Equity	11 735 000	11 141 000	9 676 000	8 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 351 000	30 225 000	25 942 000	22 331 000
Expenditure	27 080 000	27 581 000	23 118 000	21 319 000
Operating Profit	1 271 000	2 645 000	2 824 000	1 011 000
Financial Income	9 000	8 000	3 000	19 000
Financial Costs	6 000	4 000	5 000	5 000
Financial Balance	3 000	4 000	−2 000	14 000
Earnings Before Tax	1 274 000	2 648 000	2 821 000	1 025 000
Tax	281 000	583 000	621 000	226 000
Net Income	993 000	2 065 000	2 201 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	414 000	372 000	114 000
Total Current Assets	14 154 000	14 170 000	13 180 000	10 089 000
Total Assets	15 017 000	14 584 000	13 551 000	10 204 000
Total Retained Equity	11 535 000	10 941 000	9 476 000	7 876 000
Total Equity	11 735 000	11 141 000	9 676 000	8 076 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	3 282 000	3 437 000	3 875 000	2 128 000
Total Equity and Debt	15 017 000	14 584 000	13 551 000	10 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 344 000	30 211 000	25 704 000	22 281 000
Other Income	7 000	15 000	238 000	49 000
Revenue	28 351 000	30 225 000	25 942 000	22 331 000
Cost of Goods Sold	21 490 000	21 998 000	17 927 000	16 255 000
Salary Costs	3 682 000	3 707 000	3 482 000	3 339 000
Depreciation	123 000	11 000	3 000	27 000
Impairment	0	0	0	0
Expenditure	27 080 000	27 581 000	23 118 000	21 319 000
Operating Profit	1 271 000	2 645 000	2 824 000	1 011 000
Financial Income	9 000	8 000	3 000	19 000
Financial Costs	6 000	4 000	5 000	5 000
Financial Balance	3 000	4 000	−2 000	14 000
Dividends	400 000	600 000	600 000	200 000
Net Income	993 000	2 065 000	2 201 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	0	8 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	131 000	23 000	2 000
Total Tangible Assets	521 000	131 000	23 000	2 000
Total Fiancial Fixed Assets	225 000	283 000	340 000	97 000
Total Fixed Assets	863 000	414 000	372 000	114 000
Stock	6 941 000	7 799 000	6 173 000	5 486 000
Total Investments	0	0	0	0
Cash, Bank	3 860 000	4 153 000	4 720 000	2 791 000
Total Current Assets	14 154 000	14 170 000	13 180 000	10 089 000
Total Assets	15 017 000	14 584 000	13 551 000	10 204 000
Total Equity	11 735 000	11 141 000	9 676 000	8 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	1 618 000	1 592 000	1 573 000	664 000
Unpaid Taxes	377 000	218 000	409 000	374 000
Dividends	400 000	600 000	600 000	200 000
Other Current Debt	884 000	1 059 000	1 279 000	863 000
Total Current Debt	3 282 000	3 437 000	3 875 000	2 128 000
Total Equity and Debt	15 017 000	14 584 000	13 551 000	10 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	18,54 %	22,75 %	9,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	8,75 %	10,89 %	4,53 %
Current Ratio	4,31	4,12	3,4	4,74
Quick Ratio	−3,87	−3,25	−5,74	−3
Equity Ratio	0,78	0,76	0,71	0,79
Gross Profit Margin	24,2 %	27,22 %	30,9 %	27,21 %