BYGGMESTER HEGGLAND AS

5235 RÅDAL

Finances

Return on Equity

2,83 %

Current Ratio

66,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	2 757 000	1 671 000	1 637 000
Net Income	43 000	175 000	51 000	−12 000
Total Assets	1 542 000	2 066 000	1 949 000	1 927 000
Total Equity	1 521 000	1 698 000	1 723 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	2 757 000	1 671 000	1 637 000
Expenditure	502 000	2 534 000	1 608 000	1 651 000
Operating Profit	40 000	223 000	63 000	−14 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	2 000	1 000	−2 000	2 000
Earnings Before Tax	42 000	225 000	61 000	−12 000
Tax	0	49 000	10 000	0
Net Income	43 000	175 000	51 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	98 000	110 000	126 000
Total Current Assets	1 455 000	1 968 000	1 839 000	1 801 000
Total Assets	1 542 000	2 066 000	1 949 000	1 927 000
Total Retained Equity	1 409 000	1 586 000	1 611 000	1 560 000
Total Equity	1 521 000	1 698 000	1 723 000	1 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	368 000	226 000	256 000
Total Equity and Debt	1 542 000	2 066 000	1 949 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	2 757 000	1 671 000	1 637 000
Other Income	0	0	0	0
Revenue	541 000	2 757 000	1 671 000	1 637 000
Cost of Goods Sold	608 000	1 675 000	486 000	575 000
Salary Costs	19 000	664 000	973 000	891 000
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	502 000	2 534 000	1 608 000	1 651 000
Operating Profit	40 000	223 000	63 000	−14 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	2 000	1 000	−2 000	2 000
Dividends	220 000	200 000	0	0
Net Income	43 000	175 000	51 000	−12 000

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	0	0	0	0
Fixtures	41 000	51 000	63 000	79 000
Total Tangible Assets	41 000	51 000	63 000	79 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	88 000	98 000	110 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 446 000	1 562 000	1 486 000
Total Current Assets	1 455 000	1 968 000	1 839 000	1 801 000
Total Assets	1 542 000	2 066 000	1 949 000	1 927 000
Total Equity	1 521 000	1 698 000	1 723 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	184 000	18 000	0
Unpaid Taxes	5 000	77 000	111 000	176 000
Dividends	220 000	200 000	0	0
Other Current Debt	0	58 000	87 000	79 000
Total Current Debt	22 000	368 000	226 000	256 000
Total Equity and Debt	1 542 000	2 066 000	1 949 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	10,31 %	2,96 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,39 %	8,09 %	3,77 %	−0,86 %
Current Ratio	66,14	5,35	8,14	7,04
Quick Ratio	66,14	5,35	8,14	7,04
Equity Ratio	0,99	0,82	0,88	0,87
Gross Profit Margin	−12,38 %	39,25 %	70,92 %	64,87 %