BYGGMESTER HERSDAL AS

4342 UNDHEIM

Finances

Return on Equity

10,3 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 271 000	6 567 000	8 125 000	10 099 000
Net Income	704 000	247 000	808 000	461 000
Total Assets	8 706 000	8 596 000	9 673 000	8 344 000
Total Equity	6 837 000	6 133 000	5 886 000	5 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 271 000	6 567 000	8 125 000	10 099 000
Expenditure	10 248 000	6 130 000	7 576 000	9 345 000
Operating Profit	1 023 000	437 000	548 000	754 000
Financial Income	0	0	501 000	0
Financial Costs	120 000	120 000	148 000	159 000
Financial Balance	−120 000	−120 000	353 000	−159 000
Earnings Before Tax	902 000	317 000	901 000	596 000
Tax	199 000	70 000	93 000	135 000
Net Income	704 000	247 000	808 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 480 000	7 480 000	7 060 000	6 593 000
Total Current Assets	1 226 000	1 116 000	2 613 000	1 751 000
Total Assets	8 706 000	8 596 000	9 673 000	8 344 000
Total Retained Equity	6 737 000	6 033 000	5 786 000	4 978 000
Total Equity	6 837 000	6 133 000	5 886 000	5 078 000
Total Long-Term Debt	777 000	1 561 000	1 811 000	2 061 000
Total Current Debt	1 092 000	902 000	1 975 000	1 205 000
Total Equity and Debt	8 706 000	8 596 000	9 673 000	8 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 271 000	6 567 000	8 080 000	10 099 000
Other Income	0	0	45 000	0
Revenue	11 271 000	6 567 000	8 125 000	10 099 000
Cost of Goods Sold	6 713 000	3 494 000	4 218 000	5 950 000
Salary Costs	2 468 000	1 906 000	2 323 000	2 391 000
Depreciation	151 000	121 000	107 000	8 000
Impairment	0	0	0	0
Expenditure	10 248 000	6 130 000	7 576 000	9 345 000
Operating Profit	1 023 000	437 000	548 000	754 000
Financial Income	0	0	501 000	0
Financial Costs	120 000	120 000	148 000	159 000
Financial Balance	−120 000	−120 000	353 000	−159 000
Dividends	0	0	0	0
Net Income	704 000	247 000	808 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	56 000	69 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	165 000	210 000	0	0
Fixtures	212 000	318 000	425 000	32 000
Total Tangible Assets	377 000	528 000	425 000	32 000
Total Fiancial Fixed Assets	7 046 000	6 896 000	6 566 000	6 466 000
Total Fixed Assets	7 480 000	7 480 000	7 060 000	6 593 000
Stock	69 000	96 000	68 000	115 000
Total Investments	0	0	0	0
Cash, Bank	372 000	556 000	849 000	786 000
Total Current Assets	1 226 000	1 116 000	2 613 000	1 751 000
Total Assets	8 706 000	8 596 000	9 673 000	8 344 000
Total Equity	6 837 000	6 133 000	5 886 000	5 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 000	1 561 000	1 811 000	2 061 000
Creditors	282 000	183 000	866 000	503 000
Unpaid Taxes	248 000	314 000	469 000	57 000
Dividends	0	0	0	0
Other Current Debt	361 000	348 000	573 000	540 000
Total Current Debt	1 092 000	902 000	1 975 000	1 205 000
Total Equity and Debt	8 706 000	8 596 000	9 673 000	8 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	4,03 %	13,73 %	9,08 %
Debt-to-Equity Ratio	0,11	0,25	0,31	0,41
Operating Profit Margin	9,08 %	6,65 %	6,74 %	7,47 %
Current Ratio	1,12	1,24	1,32	1,45
Quick Ratio	1,2	1,38	1,37	1,61
Equity Ratio	0,79	0,71	0,61	0,61
Gross Profit Margin	40,44 %	46,79 %	48,09 %	41,08 %