BYGGMESTER REIDAR SOLHEIM AS

3145 TJØME

Finances

Return on Equity

182 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 711 000	35 066 000	37 196 000	22 016 000
Net Income	2 881 000	2 076 000	2 721 000	368 000
Total Assets	11 021 000	9 603 000	10 046 000	5 056 000
Total Equity	1 583 000	1 501 000	1 425 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 711 000	35 066 000	37 196 000	22 016 000
Expenditure	40 954 000	32 361 000	33 643 000	22 005 000
Operating Profit	3 757 000	2 705 000	3 553 000	475 000
Financial Income	0	0	0	3 000
Financial Costs	63 000	43 000	64 000	4 000
Financial Balance	−63 000	−43 000	−64 000	−1 000
Earnings Before Tax	3 695 000	2 662 000	3 489 000	473 000
Tax	813 000	586 000	768 000	105 000
Net Income	2 881 000	2 076 000	2 721 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	961 000	984 000	1 032 000
Total Current Assets	9 971 000	8 642 000	9 061 000	4 024 000
Total Assets	11 021 000	9 603 000	10 046 000	5 056 000
Total Retained Equity	1 483 000	1 401 000	1 325 000	1 304 000
Total Equity	1 583 000	1 501 000	1 425 000	1 404 000
Total Long-Term Debt	10 000	13 000	11 000	28 000
Total Current Debt	9 429 000	8 088 000	8 610 000	3 624 000
Total Equity and Debt	11 021 000	9 603 000	10 046 000	5 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 704 000	35 044 000	37 193 000	21 959 000
Other Income	7 000	21 000	2 000	57 000
Revenue	44 711 000	35 066 000	37 196 000	22 016 000
Cost of Goods Sold	24 209 000	18 818 000	20 360 000	10 286 000
Salary Costs	13 286 000	10 692 000	10 652 000	9 362 000
Depreciation	267 000	221 000	256 000	229 000
Impairment	0	0	0	0
Expenditure	40 954 000	32 361 000	33 643 000	22 005 000
Operating Profit	3 757 000	2 705 000	3 553 000	475 000
Financial Income	0	0	0	3 000
Financial Costs	63 000	43 000	64 000	4 000
Financial Balance	−63 000	−43 000	−64 000	−1 000
Dividends	2 800 000	2 000 000	2 700 000	500 000
Net Income	2 881 000	2 076 000	2 721 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	75 000	78 000	81 000
Machinery and Plant Facilities	815 000	741 000	732 000	434 000
Fixtures	138 000	120 000	150 000	516 000
Total Tangible Assets	1 025 000	936 000	959 000	1 032 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	1 050 000	961 000	984 000	1 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 273 000	3 158 000	5 199 000	1 643 000
Total Current Assets	9 971 000	8 642 000	9 061 000	4 024 000
Total Assets	11 021 000	9 603 000	10 046 000	5 056 000
Total Equity	1 583 000	1 501 000	1 425 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	11 000	28 000
Creditors	2 860 000	2 922 000	2 605 000	1 124 000
Unpaid Taxes	1 621 000	1 500 000	1 406 000	1 024 000
Dividends	2 800 000	2 000 000	2 700 000	500 000
Other Current Debt	1 331 000	1 083 000	1 113 000	864 000
Total Current Debt	9 429 000	8 088 000	8 610 000	3 624 000
Total Equity and Debt	11 021 000	9 603 000	10 046 000	5 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182 %	138,31 %	190,95 %	26,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	8,4 %	7,71 %	9,55 %	2,16 %
Current Ratio	1,06	1,07	1,05	1,11
Quick Ratio	1,06	1,07	1,05	1,11
Equity Ratio	0,14	0,16	0,14	0,28
Gross Profit Margin	45,85 %	46,34 %	45,26 %	53,28 %