BYGGMESTER O A HODNE AS

4351 KLEPPE

Finances

Return on Equity

1,67 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 866 000	4 891 000	10 826 000	11 009 000
Net Income	66 000	−64 000	596 000	516 000
Total Assets	7 676 000	13 135 000	8 116 000	7 800 000
Total Equity	3 949 000	3 883 000	5 297 000	4 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 866 000	4 891 000	10 826 000	11 009 000
Expenditure	5 335 000	4 887 000	10 084 000	10 306 000
Operating Profit	159 000	4 000	778 000	703 000
Financial Income	0	0	12 000	1 000
Financial Costs	75 000	86 000	26 000	42 000
Financial Balance	−75 000	−86 000	−14 000	−41 000
Earnings Before Tax	84 000	−82 000	765 000	662 000
Tax	19 000	−18 000	169 000	146 000
Net Income	66 000	−64 000	596 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 817 000	5 306 000	4 980 000	4 573 000
Total Current Assets	2 860 000	7 829 000	3 136 000	3 226 000
Total Assets	7 676 000	13 135 000	8 116 000	7 800 000
Total Retained Equity	3 749 000	3 683 000	5 097 000	4 502 000
Total Equity	3 949 000	3 883 000	5 297 000	4 702 000
Total Long-Term Debt	141 000	2 195 000	140 000	627 000
Total Current Debt	3 587 000	7 057 000	2 678 000	2 471 000
Total Equity and Debt	7 676 000	13 135 000	8 116 000	7 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 736 000	4 884 000	10 811 000	11 009 000
Other Income	130 000	8 000	15 000	0
Revenue	11 866 000	4 891 000	10 826 000	11 009 000
Cost of Goods Sold	2 765 000	1 788 000	5 686 000	5 901 000
Salary Costs	2 090 000	2 539 000	3 744 000	3 838 000
Depreciation	79 000	177 000	181 000	162 000
Impairment	0	0	0	0
Expenditure	5 335 000	4 887 000	10 084 000	10 306 000
Operating Profit	159 000	4 000	778 000	703 000
Financial Income	0	0	12 000	1 000
Financial Costs	75 000	86 000	26 000	42 000
Financial Balance	−75 000	−86 000	−14 000	−41 000
Dividends	0	0	0	0
Net Income	66 000	−64 000	596 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 100 000	4 100 000	0	0
Machinery and Plant Facilities	0	105 000	0	0
Fixtures	716 000	1 100 000	1 323 000	1 085 000
Total Tangible Assets	4 816 000	5 305 000	1 323 000	1 085 000
Total Fiancial Fixed Assets	1 000	1 000	3 657 000	3 488 000
Total Fixed Assets	4 817 000	5 306 000	4 980 000	4 573 000
Stock	1 224 000	6 456 000	37 000	0
Total Investments	0	0	0	0
Cash, Bank	339 000	681 000	1 324 000	2 018 000
Total Current Assets	2 860 000	7 829 000	3 136 000	3 226 000
Total Assets	7 676 000	13 135 000	8 116 000	7 800 000
Total Equity	3 949 000	3 883 000	5 297 000	4 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	2 195 000	140 000	627 000
Creditors	449 000	364 000	627 000	360 000
Unpaid Taxes	311 000	239 000	634 000	675 000
Dividends	0	0	0	0
Other Current Debt	2 827 000	6 454 000	1 279 000	1 312 000
Total Current Debt	3 587 000	7 057 000	2 678 000	2 471 000
Total Equity and Debt	7 676 000	13 135 000	8 116 000	7 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	−1,65 %	11,25 %	10,97 %
Debt-to-Equity Ratio	0,04	0,57	0,03	0,13
Operating Profit Margin	1,34 %	0,08 %	7,19 %	6,39 %
Current Ratio	0,8	1,11	1,17	1,31
Quick Ratio	1,21	13,03	1,19	1,31
Equity Ratio	0,51	0,3	0,65	0,6
Gross Profit Margin	76,7 %	63,44 %	47,48 %	46,4 %