BYGGMESTER KNUT HØIVAAG AS

8294 HAMARØY

Finances

Return on Equity

4,54 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 415 000	13 954 000	13 864 000	20 032 000
Net Income	294 000	501 000	475 000	1 334 000
Total Assets	11 000 000	11 358 000	11 068 000	13 061 000
Total Equity	6 469 000	6 175 000	5 924 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 415 000	13 954 000	13 864 000	20 032 000
Expenditure	11 892 000	13 192 000	13 098 000	18 150 000
Operating Profit	523 000	762 000	766 000	1 882 000
Financial Income	11 000	13 000	9 000	15 000
Financial Costs	161 000	134 000	166 000	186 000
Financial Balance	−150 000	−121 000	−157 000	−171 000
Earnings Before Tax	374 000	641 000	609 000	1 711 000
Tax	80 000	139 000	134 000	376 000
Net Income	294 000	501 000	475 000	1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 916 000	5 502 000	5 038 000	5 075 000
Total Current Assets	5 084 000	5 857 000	6 030 000	7 985 000
Total Assets	11 000 000	11 358 000	11 068 000	13 061 000
Total Retained Equity	6 119 000	5 825 000	5 574 000	5 099 000
Total Equity	6 469 000	6 175 000	5 924 000	5 449 000
Total Long-Term Debt	2 231 000	2 384 000	3 020 000	3 115 000
Total Current Debt	2 300 000	2 800 000	2 124 000	4 497 000
Total Equity and Debt	11 000 000	11 358 000	11 068 000	13 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 415 000	13 700 000	13 864 000	20 032 000
Other Income	0	254 000	0	0
Revenue	12 415 000	13 954 000	13 864 000	20 032 000
Cost of Goods Sold	5 090 000	6 440 000	5 826 000	10 826 000
Salary Costs	3 577 000	4 081 000	4 661 000	4 551 000
Depreciation	268 000	210 000	226 000	244 000
Impairment	0	0	0	0
Expenditure	11 892 000	13 192 000	13 098 000	18 150 000
Operating Profit	523 000	762 000	766 000	1 882 000
Financial Income	11 000	13 000	9 000	15 000
Financial Costs	161 000	134 000	166 000	186 000
Financial Balance	−150 000	−121 000	−157 000	−171 000
Dividends	0	0	0	180 000
Net Income	294 000	501 000	475 000	1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	45 000
Real Eastate	2 721 000	2 815 000	2 908 000	3 000 000
Machinery and Plant Facilities	116 000	142 000	83 000	71 000
Fixtures	593 000	290 000	254 000	349 000
Total Tangible Assets	3 430 000	3 247 000	3 245 000	3 420 000
Total Fiancial Fixed Assets	2 486 000	2 234 000	1 793 000	1 610 000
Total Fixed Assets	5 916 000	5 502 000	5 038 000	5 075 000
Stock	2 481 000	2 429 000	2 332 000	2 102 000
Total Investments	0	0	0	0
Cash, Bank	1 786 000	1 480 000	843 000	148 000
Total Current Assets	5 084 000	5 857 000	6 030 000	7 985 000
Total Assets	11 000 000	11 358 000	11 068 000	13 061 000
Total Equity	6 469 000	6 175 000	5 924 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 231 000	2 384 000	3 020 000	3 115 000
Creditors	683 000	660 000	878 000	1 059 000
Unpaid Taxes	527 000	648 000	751 000	1 079 000
Dividends	0	0	0	180 000
Other Current Debt	1 081 000	1 061 000	496 000	655 000
Total Current Debt	2 300 000	2 800 000	2 124 000	4 497 000
Total Equity and Debt	11 000 000	11 358 000	11 068 000	13 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	8,11 %	8,02 %	24,48 %
Debt-to-Equity Ratio	0,34	0,39	0,51	0,57
Operating Profit Margin	4,21 %	5,46 %	5,53 %	9,39 %
Current Ratio	2,21	2,09	2,84	1,78
Quick Ratio	−28,09	15,79	−28,99	3,33
Equity Ratio	0,59	0,54	0,54	0,42
Gross Profit Margin	59 %	53,85 %	57,98 %	45,96 %