BYGGMESTER HARALD LANGEMYHR AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

−0,04

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	573 000	408 000	410 000
Net Income	−50 000	−66 000	−38 000	−487 000
Total Assets	8 836 000	9 096 000	8 807 000	9 098 000
Total Equity	1 473 000	1 523 000	1 589 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	573 000	408 000	410 000
Expenditure	231 000	568 000	408 000	740 000
Operating Profit	−1 000	3 000	0	−331 000
Financial Income	0	0	0	0
Financial Costs	48 000	70 000	38 000	157 000
Financial Balance	−48 000	−70 000	−38 000	−157 000
Earnings Before Tax	−50 000	−66 000	−38 000	−487 000
Tax	0	0	0	0
Net Income	−50 000	−66 000	−38 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 971 000	8 971 000	8 971 000	8 971 000
Total Current Assets	−135 000	125 000	−164 000	127 000
Total Assets	8 836 000	9 096 000	8 807 000	9 098 000
Total Retained Equity	473 000	523 000	589 000	627 000
Total Equity	1 473 000	1 523 000	1 589 000	1 627 000
Total Long-Term Debt	3 525 000	3 566 000	3 221 000	2 924 000
Total Current Debt	3 838 000	4 008 000	3 997 000	4 546 000
Total Equity and Debt	8 836 000	9 096 000	8 807 000	9 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	573 000	408 000	410 000
Other Income	100 000	0	0	0
Revenue	230 000	573 000	408 000	410 000
Cost of Goods Sold	55 000	13 000	0	−8 000
Salary Costs	4 000	335 000	331 000	359 000
Depreciation	0	0	0	53 000
Impairment	0	0	0	0
Expenditure	231 000	568 000	408 000	740 000
Operating Profit	−1 000	3 000	0	−331 000
Financial Income	0	0	0	0
Financial Costs	48 000	70 000	38 000	157 000
Financial Balance	−48 000	−70 000	−38 000	−157 000
Dividends	0	0	0	0
Net Income	−50 000	−66 000	−38 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 971 000	8 971 000	8 971 000	8 971 000
Total Fixed Assets	8 971 000	8 971 000	8 971 000	8 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	9 000	12 000	20 000
Total Current Assets	−135 000	125 000	−164 000	127 000
Total Assets	8 836 000	9 096 000	8 807 000	9 098 000
Total Equity	1 473 000	1 523 000	1 589 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 525 000	3 566 000	3 221 000	2 924 000
Creditors	2 836 000	2 883 000	2 856 000	3 138 000
Unpaid Taxes	30 000	110 000	67 000	56 000
Dividends	0	0	0	0
Other Current Debt	972 000	1 015 000	1 074 000	1 352 000
Total Current Debt	3 838 000	4 008 000	3 997 000	4 546 000
Total Equity and Debt	8 836 000	9 096 000	8 807 000	9 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−4,33 %	−2,39 %	−29,93 %
Debt-to-Equity Ratio	2,39	2,34	2,03	1,8
Operating Profit Margin	−0,43 %	0,52 %	0 %	−80,73 %
Current Ratio	−0,04	0,03	−0,04	0,03
Quick Ratio	−0,04	0,03	−0,04	0,03
Equity Ratio	0,17	0,17	0,18	0,18
Gross Profit Margin	76,09 %	97,73 %	100 %	101,95 %