BYGGMESTER JOHN HELGE RUTLE AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 011 000	1 218 000	567 000
Net Income	−239 000	1 495 000	382 000	47 000
Total Assets	3 722 000	3 957 000	2 581 000	2 016 000
Total Equity	3 561 000	3 800 000	2 305 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 011 000	1 218 000	567 000
Expenditure	1 094 000	727 000	730 000	508 000
Operating Profit	18 000	283 000	488 000	59 000
Financial Income	2 000	1 274 000	3 000	3 000
Financial Costs	255 000	0	0	0
Financial Balance	−253 000	1 274 000	3 000	3 000
Earnings Before Tax	−235 000	1 558 000	491 000	61 000
Tax	4 000	62 000	109 000	14 000
Net Income	−239 000	1 495 000	382 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	3 218 000	1 547 000	1 550 000
Total Current Assets	759 000	739 000	1 035 000	466 000
Total Assets	3 722 000	3 957 000	2 581 000	2 016 000
Total Retained Equity	3 461 000	3 700 000	2 205 000	1 823 000
Total Equity	3 561 000	3 800 000	2 305 000	1 923 000
Total Long-Term Debt	31 000	5 000	56 000	31 000
Total Current Debt	130 000	151 000	220 000	62 000
Total Equity and Debt	3 722 000	3 957 000	2 581 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	1 011 000	1 218 000	567 000
Other Income	0	0	0	0
Revenue	1 113 000	1 011 000	1 218 000	567 000
Cost of Goods Sold	811 000	398 000	435 000	291 000
Salary Costs	49 000	125 000	101 000	37 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 094 000	727 000	730 000	508 000
Operating Profit	18 000	283 000	488 000	59 000
Financial Income	2 000	1 274 000	3 000	3 000
Financial Costs	255 000	0	0	0
Financial Balance	−253 000	1 274 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−239 000	1 495 000	382 000	47 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	2 963 000	3 218 000	1 546 000	1 546 000
Total Fixed Assets	2 963 000	3 218 000	1 547 000	1 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	733 000	1 023 000	434 000
Total Current Assets	759 000	739 000	1 035 000	466 000
Total Assets	3 722 000	3 957 000	2 581 000	2 016 000
Total Equity	3 561 000	3 800 000	2 305 000	1 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	5 000	56 000	31 000
Creditors	46 000	16 000	0	9 000
Unpaid Taxes	72 000	58 000	103 000	7 000
Dividends	0	0	0	0
Other Current Debt	8 000	15 000	9 000	32 000
Total Current Debt	130 000	151 000	220 000	62 000
Total Equity and Debt	3 722 000	3 957 000	2 581 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	39,34 %	16,57 %	2,44 %
Debt-to-Equity Ratio	0,01	0	0,02	0,02
Operating Profit Margin	1,62 %	27,99 %	40,07 %	10,41 %
Current Ratio	5,84	4,89	4,7	7,52
Quick Ratio	5,84	4,89	4,7	7,52
Equity Ratio	0,96	0,96	0,89	0,95
Gross Profit Margin	27,13 %	60,63 %	64,29 %	48,68 %