BYGGMESTER TH BREDHOLT AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

111,4 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 701 000	21 460 000	29 105 000	25 884 000
Net Income	−4 231 000	−2 133 000	338 000	487 000
Total Assets	2 760 000	4 631 000	7 535 000	6 404 000
Total Equity	−3 798 000	433 000	2 766 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 701 000	21 460 000	29 105 000	25 884 000
Expenditure	28 893 000	23 559 000	28 677 000	25 339 000
Operating Profit	−4 192 000	−2 100 000	427 000	544 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	33 000	42 000	58 000
Financial Balance	−38 000	−33 000	−41 000	−57 000
Earnings Before Tax	−4 231 000	−2 133 000	386 000	487 000
Tax	0	0	49 000	0
Net Income	−4 231 000	−2 133 000	338 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	68 000	152 000	245 000
Total Current Assets	2 746 000	4 562 000	7 384 000	6 159 000
Total Assets	2 760 000	4 631 000	7 535 000	6 404 000
Total Retained Equity	−5 898 000	−1 667 000	666 000	328 000
Total Equity	−3 798 000	433 000	2 766 000	2 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 558 000	4 198 000	4 769 000	3 975 000
Total Equity and Debt	2 760 000	4 631 000	7 535 000	6 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 689 000	21 457 000	29 105 000	25 884 000
Other Income	13 000	3 000	0	0
Revenue	24 701 000	21 460 000	29 105 000	25 884 000
Cost of Goods Sold	20 442 000	13 653 000	18 866 000	15 684 000
Salary Costs	6 888 000	8 317 000	8 452 000	8 173 000
Depreciation	55 000	83 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	28 893 000	23 559 000	28 677 000	25 339 000
Operating Profit	−4 192 000	−2 100 000	427 000	544 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	33 000	42 000	58 000
Financial Balance	−38 000	−33 000	−41 000	−57 000
Dividends	0	0	0	0
Net Income	−4 231 000	−2 133 000	338 000	487 000

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	14 000	68 000	148 000	236 000
Fixtures	0	0	3 000	9 000
Total Tangible Assets	14 000	68 000	152 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	68 000	152 000	245 000
Stock	150 000	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	2 878 000	1 063 000	1 312 000
Total Current Assets	2 746 000	4 562 000	7 384 000	6 159 000
Total Assets	2 760 000	4 631 000	7 535 000	6 404 000
Total Equity	−3 798 000	433 000	2 766 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 129 000	1 806 000	2 698 000	2 132 000
Unpaid Taxes	607 000	1 431 000	1 234 000	962 000
Dividends	0	0	0	0
Other Current Debt	1 730 000	962 000	789 000	882 000
Total Current Debt	6 558 000	4 198 000	4 769 000	3 975 000
Total Equity and Debt	2 760 000	4 631 000	7 535 000	6 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,4 %	−492,61 %	12,22 %	20,06 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−16,97 %	−9,79 %	1,47 %	2,1 %
Current Ratio	0,42	1,09	1,55	1,55
Quick Ratio	0,43	1,13	1,55	1,55
Equity Ratio	−1,38	0,09	0,37	0,38
Gross Profit Margin	17,24 %	36,38 %	35,18 %	39,41 %