BYGGMESTER LINDHJEM AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

36,65 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 755 000	34 925 000	34 447 000	29 866 000
Net Income	2 546 000	2 304 000	1 214 000	1 873 000
Total Assets	12 123 000	8 801 000	7 231 000	7 315 000
Total Equity	6 947 000	4 401 000	3 097 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 755 000	34 925 000	34 447 000	29 866 000
Expenditure	31 474 000	31 970 000	32 869 000	27 467 000
Operating Profit	3 282 000	2 956 000	1 578 000	2 398 000
Financial Income	−10 000	2 000	2 000	3 000
Financial Costs	4 000	3 000	0	0
Financial Balance	−14 000	−1 000	2 000	3 000
Earnings Before Tax	3 268 000	2 954 000	1 579 000	2 401 000
Tax	722 000	650 000	365 000	528 000
Net Income	2 546 000	2 304 000	1 214 000	1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	615 000	744 000	165 000
Total Current Assets	11 344 000	8 187 000	6 487 000	7 151 000
Total Assets	12 123 000	8 801 000	7 231 000	7 315 000
Total Retained Equity	6 747 000	4 201 000	2 897 000	1 683 000
Total Equity	6 947 000	4 401 000	3 097 000	1 883 000
Total Long-Term Debt	0	148 000	439 000	366 000
Total Current Debt	5 176 000	4 252 000	3 695 000	5 067 000
Total Equity and Debt	12 123 000	8 801 000	7 231 000	7 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 755 000	34 925 000	34 447 000	29 866 000
Other Income	0	0	0	0
Revenue	34 755 000	34 925 000	34 447 000	29 866 000
Cost of Goods Sold	20 894 000	22 165 000	23 405 000	18 296 000
Salary Costs	8 572 000	7 959 000	7 454 000	7 404 000
Depreciation	222 000	206 000	133 000	45 000
Impairment	0	0	0	0
Expenditure	31 474 000	31 970 000	32 869 000	27 467 000
Operating Profit	3 282 000	2 956 000	1 578 000	2 398 000
Financial Income	−10 000	2 000	2 000	3 000
Financial Costs	4 000	3 000	0	0
Financial Balance	−14 000	−1 000	2 000	3 000
Dividends	0	1 000 000	0	1 000 000
Net Income	2 546 000	2 304 000	1 214 000	1 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	615 000	744 000	165 000
Total Tangible Assets	709 000	615 000	744 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	778 000	615 000	744 000	165 000
Stock	0	0	0	0
Total Investments	988 000	0	0	0
Cash, Bank	5 128 000	4 753 000	1 852 000	2 225 000
Total Current Assets	11 344 000	8 187 000	6 487 000	7 151 000
Total Assets	12 123 000	8 801 000	7 231 000	7 315 000
Total Equity	6 947 000	4 401 000	3 097 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	148 000	439 000	366 000
Creditors	1 924 000	1 601 000	1 802 000	1 690 000
Unpaid Taxes	1 143 000	656 000	561 000	1 084 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	1 169 000	1 054 000	1 041 000	1 966 000
Total Current Debt	5 176 000	4 252 000	3 695 000	5 067 000
Total Equity and Debt	12 123 000	8 801 000	7 231 000	7 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	52,35 %	39,2 %	99,47 %
Debt-to-Equity Ratio	0	0,03	0,14	0,19
Operating Profit Margin	9,44 %	8,46 %	4,58 %	8,03 %
Current Ratio	2,19	1,93	1,76	1,41
Quick Ratio	2,19	1,93	1,76	1,41
Equity Ratio	0,57	0,5	0,43	0,26
Gross Profit Margin	39,88 %	36,54 %	32,06 %	38,74 %