BYGGMESTER HØGETVEIT AS

4620 KRISTIANSAND S

Finances

Return on Equity

111,25 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 026 000	1 158 000	1 229 000
Net Income	−178 000	−98 000	8 000	36 000
Total Assets	189 000	275 000	437 000	530 000
Total Equity	−160 000	18 000	116 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 026 000	1 158 000	1 229 000
Expenditure	1 180 000	1 111 000	1 128 000	1 166 000
Operating Profit	−143 000	−85 000	29 000	63 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	37 000	15 000	14 000	17 000
Financial Balance	−35 000	−14 000	−12 000	−15 000
Earnings Before Tax	−178 000	−98 000	17 000	47 000
Tax	0	0	9 000	11 000
Net Income	−178 000	−98 000	8 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	5 000	120 000	215 000
Total Current Assets	160 000	270 000	316 000	315 000
Total Assets	189 000	275 000	437 000	530 000
Total Retained Equity	−190 000	−12 000	86 000	128 000
Total Equity	−160 000	18 000	116 000	158 000
Total Long-Term Debt	0	0	169 000	249 000
Total Current Debt	349 000	257 000	151 000	123 000
Total Equity and Debt	189 000	275 000	437 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	986 000	1 158 000	1 229 000
Other Income	10 000	40 000	0	0
Revenue	1 037 000	1 026 000	1 158 000	1 229 000
Cost of Goods Sold	304 000	306 000	486 000	535 000
Salary Costs	628 000	560 000	368 000	278 000
Depreciation	6 000	65 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	1 180 000	1 111 000	1 128 000	1 166 000
Operating Profit	−143 000	−85 000	29 000	63 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	37 000	15 000	14 000	17 000
Financial Balance	−35 000	−14 000	−12 000	−15 000
Dividends	0	0	50 000	0
Net Income	−178 000	−98 000	8 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	115 000	210 000
Total Tangible Assets	29 000	5 000	120 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	5 000	120 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	193 000	251 000	247 000
Total Current Assets	160 000	270 000	316 000	315 000
Total Assets	189 000	275 000	437 000	530 000
Total Equity	−160 000	18 000	116 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	169 000	249 000
Creditors	36 000	11 000	7 000	37 000
Unpaid Taxes	32 000	55 000	36 000	43 000
Dividends	0	0	50 000	0
Other Current Debt	81 000	67 000	40 000	31 000
Total Current Debt	349 000	257 000	151 000	123 000
Total Equity and Debt	189 000	275 000	437 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,25 %	−544,44 %	6,9 %	22,78 %
Debt-to-Equity Ratio	−0	0	1,46	1,58
Operating Profit Margin	−13,79 %	−8,28 %	2,5 %	5,13 %
Current Ratio	0,46	1,05	2,09	2,56
Quick Ratio	0,46	1,05	2,09	2,56
Equity Ratio	−0,85	0,07	0,27	0,3
Gross Profit Margin	70,68 %	70,18 %	58,03 %	56,47 %