BYGGMESTEREN HØNEFOSS AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

23,13 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 649 000	26 340 000	25 393 000	35 331 000
Net Income	1 061 000	1 476 000	2 054 000	1 710 000
Total Assets	14 958 000	15 245 000	12 567 000	11 858 000
Total Equity	4 587 000	5 526 000	5 050 000	5 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 649 000	26 340 000	25 393 000	35 331 000
Expenditure	26 168 000	24 317 000	22 739 000	24 845 000
Operating Profit	1 482 000	2 023 000	2 655 000	2 669 000
Financial Income	5 000	11 000	2 000	2 000
Financial Costs	150 000	118 000	23 000	479 000
Financial Balance	−145 000	−107 000	−21 000	−477 000
Earnings Before Tax	1 337 000	1 915 000	2 634 000	2 192 000
Tax	276 000	439 000	580 000	482 000
Net Income	1 061 000	1 476 000	2 054 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 495 000	4 814 000	991 000	1 037 000
Total Current Assets	9 463 000	10 431 000	11 575 000	10 821 000
Total Assets	14 958 000	15 245 000	12 567 000	11 858 000
Total Retained Equity	1 518 000	2 457 000	1 981 000	2 928 000
Total Equity	4 587 000	5 526 000	5 050 000	5 997 000
Total Long-Term Debt	3 552 000	3 550 000	3 000	0
Total Current Debt	6 818 000	6 169 000	7 513 000	5 861 000
Total Equity and Debt	14 958 000	15 245 000	12 567 000	11 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 526 000	26 167 000	25 324 000	35 331 000
Other Income	123 000	173 000	69 000	0
Revenue	27 649 000	26 340 000	25 393 000	35 331 000
Cost of Goods Sold	12 257 000	10 296 000	10 195 000	13 127 000
Salary Costs	10 660 000	10 951 000	9 673 000	8 793 000
Depreciation	236 000	178 000	115 000	108 000
Impairment	0	0	0	0
Expenditure	26 168 000	24 317 000	22 739 000	24 845 000
Operating Profit	1 482 000	2 023 000	2 655 000	2 669 000
Financial Income	5 000	11 000	2 000	2 000
Financial Costs	150 000	118 000	23 000	479 000
Financial Balance	−145 000	−107 000	−21 000	−477 000
Dividends	2 000 000	1 000 000	3 000 000	0
Net Income	1 061 000	1 476 000	2 054 000	1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	122 000
Real Eastate	17 000	21 000	17 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 109 000	554 000	234 000	270 000
Total Tangible Assets	1 125 000	575 000	251 000	290 000
Total Fiancial Fixed Assets	4 370 000	4 240 000	741 000	625 000
Total Fixed Assets	5 495 000	4 814 000	991 000	1 037 000
Stock	4 571 000	4 745 000	4 747 000	6 449 000
Total Investments	0	0	0	0
Cash, Bank	2 741 000	2 127 000	4 107 000	2 568 000
Total Current Assets	9 463 000	10 431 000	11 575 000	10 821 000
Total Assets	14 958 000	15 245 000	12 567 000	11 858 000
Total Equity	4 587 000	5 526 000	5 050 000	5 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 552 000	3 550 000	3 000	0
Creditors	1 546 000	1 349 000	1 177 000	2 655 000
Unpaid Taxes	1 156 000	1 479 000	1 197 000	1 161 000
Dividends	2 000 000	1 000 000	3 000 000	0
Other Current Debt	1 842 000	1 899 000	1 684 000	1 564 000
Total Current Debt	6 818 000	6 169 000	7 513 000	5 861 000
Total Equity and Debt	14 958 000	15 245 000	12 567 000	11 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	26,71 %	40,67 %	28,51 %
Debt-to-Equity Ratio	0,77	0,64	0	0
Operating Profit Margin	5,36 %	7,68 %	10,46 %	7,55 %
Current Ratio	1,39	1,69	1,54	1,85
Quick Ratio	4,21	7,33	4,18	−18,4
Equity Ratio	0,31	0,36	0,4	0,51
Gross Profit Margin	55,67 %	60,91 %	59,85 %	62,85 %