BYGGMESTER HÅVARD DITTMANN AS

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

29,83 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 454 000	20 366 000	14 647 000	13 343 000
Net Income	1 119 000	1 563 000	961 000	997 000
Total Assets	7 948 000	8 100 000	5 523 000	4 355 000
Total Equity	3 751 000	3 332 000	2 369 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 454 000	20 366 000	14 647 000	13 343 000
Expenditure	20 960 000	18 298 000	13 350 000	12 001 000
Operating Profit	1 494 000	2 068 000	1 296 000	1 343 000
Financial Income	0	0	1 000	1 000
Financial Costs	58 000	58 000	62 000	65 000
Financial Balance	−58 000	−58 000	−61 000	−64 000
Earnings Before Tax	1 436 000	2 010 000	1 234 000	1 280 000
Tax	317 000	446 000	273 000	283 000
Net Income	1 119 000	1 563 000	961 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 021 000	1 554 000	1 302 000	947 000
Total Current Assets	5 927 000	6 546 000	4 221 000	3 409 000
Total Assets	7 948 000	8 100 000	5 523 000	4 355 000
Total Retained Equity	3 651 000	3 232 000	2 269 000	1 708 000
Total Equity	3 751 000	3 332 000	2 369 000	1 808 000
Total Long-Term Debt	718 000	732 000	885 000	573 000
Total Current Debt	3 479 000	4 035 000	2 269 000	1 974 000
Total Equity and Debt	7 948 000	8 100 000	5 523 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 433 000	20 366 000	14 535 000	13 343 000
Other Income	21 000	0	112 000	0
Revenue	22 454 000	20 366 000	14 647 000	13 343 000
Cost of Goods Sold	11 600 000	10 679 000	6 905 000	6 122 000
Salary Costs	7 027 000	5 731 000	4 808 000	4 379 000
Depreciation	472 000	326 000	244 000	203 000
Impairment	0	0	0	0
Expenditure	20 960 000	18 298 000	13 350 000	12 001 000
Operating Profit	1 494 000	2 068 000	1 296 000	1 343 000
Financial Income	0	0	1 000	1 000
Financial Costs	58 000	58 000	62 000	65 000
Financial Balance	−58 000	−58 000	−61 000	−64 000
Dividends	700 000	600 000	400 000	400 000
Net Income	1 119 000	1 563 000	961 000	997 000

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	2 021 000	1 554 000	1 302 000	947 000
Total Tangible Assets	2 021 000	1 554 000	1 302 000	947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 021 000	1 554 000	1 302 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 288 000	3 641 000	1 707 000	2 447 000
Total Current Assets	5 927 000	6 546 000	4 221 000	3 409 000
Total Assets	7 948 000	8 100 000	5 523 000	4 355 000
Total Equity	3 751 000	3 332 000	2 369 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	732 000	885 000	573 000
Creditors	453 000	1 547 000	278 000	415 000
Unpaid Taxes	1 380 000	903 000	907 000	450 000
Dividends	700 000	600 000	400 000	400 000
Other Current Debt	1 338 000	1 148 000	851 000	843 000
Total Current Debt	3 479 000	4 035 000	2 269 000	1 974 000
Total Equity and Debt	7 948 000	8 100 000	5 523 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	46,91 %	40,57 %	55,14 %
Debt-to-Equity Ratio	0,19	0,22	0,37	0,32
Operating Profit Margin	6,65 %	10,15 %	8,85 %	10,07 %
Current Ratio	1,7	1,62	1,86	1,73
Quick Ratio	1,7	1,62	1,86	1,73
Equity Ratio	0,47	0,41	0,43	0,42
Gross Profit Margin	48,34 %	47,56 %	52,86 %	54,12 %