BYGGMESTER TROND MYHRE AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

194,5 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 513 000	5 934 000	5 416 000	4 776 000
Net Income	743 000	155 000	−245 000	154 000
Total Assets	2 692 000	848 000	733 000	1 453 000
Total Equity	382 000	100 000	−516 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 513 000	5 934 000	5 416 000	4 776 000
Expenditure	9 528 000	5 602 000	5 519 000	4 685 000
Operating Profit	985 000	257 000	−246 000	91 000
Financial Income	0	0	0	0
Financial Costs	50 000	58 000	67 000	0
Financial Balance	−50 000	−58 000	−67 000	0
Earnings Before Tax	936 000	199 000	−313 000	91 000
Tax	192 000	44 000	−69 000	−63 000
Net Income	743 000	155 000	−245 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	562 000	487 000	325 000
Total Current Assets	1 995 000	286 000	246 000	1 128 000
Total Assets	2 692 000	848 000	733 000	1 453 000
Total Retained Equity	282 000	−461 000	−616 000	0
Total Equity	382 000	100 000	−516 000	100 000
Total Long-Term Debt	622 000	704 000	615 000	687 000
Total Current Debt	1 688 000	506 000	634 000	759 000
Total Equity and Debt	2 692 000	848 000	733 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 140 000	5 934 000	5 759 000	4 586 000
Other Income	373 000	0	−344 000	190 000
Revenue	10 513 000	5 934 000	5 416 000	4 776 000
Cost of Goods Sold	3 849 000	2 171 000	2 620 000	1 849 000
Salary Costs	4 313 000	2 779 000	2 476 000	2 367 000
Depreciation	138 000	84 000	65 000	81 000
Impairment	0	0	0	0
Expenditure	9 528 000	5 602 000	5 519 000	4 685 000
Operating Profit	985 000	257 000	−246 000	91 000
Financial Income	0	0	0	0
Financial Costs	50 000	58 000	67 000	0
Financial Balance	−50 000	−58 000	−67 000	0
Dividends	0	0	0	0
Net Income	743 000	155 000	−245 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	227 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	378 000	260 000	325 000
Total Tangible Assets	623 000	562 000	260 000	325 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	697 000	562 000	487 000	325 000
Stock	136 000	322 000	397 000	540 000
Total Investments	0	0	0	0
Cash, Bank	1 145 000	117 000	47 000	80 000
Total Current Assets	1 995 000	286 000	246 000	1 128 000
Total Assets	2 692 000	848 000	733 000	1 453 000
Total Equity	382 000	100 000	−516 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	704 000	615 000	687 000
Creditors	210 000	370 000	186 000	0
Unpaid Taxes	738 000	207 000	145 000	142 000
Dividends	0	0	0	0
Other Current Debt	739 000	229 000	213 000	206 000
Total Current Debt	1 688 000	506 000	634 000	759 000
Total Equity and Debt	2 692 000	848 000	733 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,5 %	155 %	47,48 %	154 %
Debt-to-Equity Ratio	1,63	7,04	−1,19	6,87
Operating Profit Margin	9,37 %	4,33 %	−4,54 %	1,91 %
Current Ratio	1,18	0,57	0,39	1,49
Quick Ratio	1,29	1,55	1,04	5,15
Equity Ratio	0,14	0,12	−0,7	0,07
Gross Profit Margin	63,39 %	63,41 %	51,62 %	61,29 %