BYGGMESTER MAGNE FJELLHAUG AS

2816 GJØVIK

Finances

Return on Equity

14,53 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 752 000	30 796 000	30 694 000	41 887 000
Net Income	837 000	702 000	1 584 000	1 024 000
Total Assets	11 062 000	11 793 000	11 645 000	10 166 000
Total Equity	5 762 000	5 800 000	5 798 000	4 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 752 000	30 796 000	30 694 000	41 887 000
Expenditure	34 608 000	29 743 000	29 284 000	38 377 000
Operating Profit	1 144 000	1 053 000	1 410 000	1 347 000
Financial Income	1 000	3 000	702 000	2 000
Financial Costs	66 000	130 000	66 000	31 000
Financial Balance	−65 000	−127 000	636 000	−29 000
Earnings Before Tax	1 078 000	926 000	2 046 000	1 318 000
Tax	241 000	224 000	462 000	295 000
Net Income	837 000	702 000	1 584 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	1 557 000	1 675 000	1 353 000
Total Current Assets	9 510 000	10 236 000	9 970 000	8 814 000
Total Assets	11 062 000	11 793 000	11 645 000	10 166 000
Total Retained Equity	5 412 000	5 450 000	5 448 000	4 564 000
Total Equity	5 762 000	5 800 000	5 798 000	4 914 000
Total Long-Term Debt	0	91 000	37 000	101 000
Total Current Debt	5 301 000	5 903 000	5 810 000	5 151 000
Total Equity and Debt	11 062 000	11 793 000	11 645 000	10 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 752 000	30 796 000	30 694 000	41 887 000
Other Income	0	0	0	0
Revenue	35 752 000	30 796 000	30 694 000	41 887 000
Cost of Goods Sold	21 560 000	17 560 000	18 277 000	26 010 000
Salary Costs	10 055 000	9 585 000	8 737 000	9 384 000
Depreciation	345 000	339 000	311 000	336 000
Impairment	0	0	0	0
Expenditure	34 608 000	29 743 000	29 284 000	38 377 000
Operating Profit	1 144 000	1 053 000	1 410 000	1 347 000
Financial Income	1 000	3 000	702 000	2 000
Financial Costs	66 000	130 000	66 000	31 000
Financial Balance	−65 000	−127 000	636 000	−29 000
Dividends	0	2 000	884 000	674 000
Net Income	837 000	702 000	1 584 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	493 000	354 000	245 000	370 000
Fixtures	145 000	301 000	458 000	279 000
Total Tangible Assets	638 000	655 000	703 000	648 000
Total Fiancial Fixed Assets	902 000	902 000	972 000	704 000
Total Fixed Assets	1 552 000	1 557 000	1 675 000	1 353 000
Stock	1 097 000	4 058 000	3 634 000	4 211 000
Total Investments	0	0	0	0
Cash, Bank	2 631 000	5 665 000	5 617 000	1 674 000
Total Current Assets	9 510 000	10 236 000	9 970 000	8 814 000
Total Assets	11 062 000	11 793 000	11 645 000	10 166 000
Total Equity	5 762 000	5 800 000	5 798 000	4 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	91 000	37 000	101 000
Creditors	2 408 000	1 288 000	2 083 000	2 022 000
Unpaid Taxes	446 000	1 700 000	1 134 000	929 000
Dividends	0	2 000	884 000	674 000
Other Current Debt	1 792 000	2 534 000	1 857 000	1 811 000
Total Current Debt	5 301 000	5 903 000	5 810 000	5 151 000
Total Equity and Debt	11 062 000	11 793 000	11 645 000	10 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	12,1 %	27,32 %	20,84 %
Debt-to-Equity Ratio	0	0,02	0,01	0,02
Operating Profit Margin	3,2 %	3,42 %	4,59 %	3,22 %
Current Ratio	1,79	1,73	1,72	1,71
Quick Ratio	2,26	5,55	4,58	9,38
Equity Ratio	0,52	0,49	0,5	0,48
Gross Profit Margin	39,7 %	42,98 %	40,45 %	37,9 %