BYGGMESTER BJØRN VIDAR HÅVE AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 984 000	10 235 000	9 529 000	11 335 000
Net Income	282 000	434 000	324 000	380 000
Total Assets	3 197 000	3 911 000	3 612 000	3 426 000
Total Equity	1 724 000	1 641 000	1 519 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 984 000	10 235 000	9 529 000	11 335 000
Expenditure	8 625 000	9 672 000	9 104 000	10 845 000
Operating Profit	358 000	563 000	425 000	490 000
Financial Income	18 000	15 000	3 000	5 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	13 000	10 000	−2 000	−1 000
Earnings Before Tax	371 000	573 000	422 000	489 000
Tax	89 000	139 000	98 000	109 000
Net Income	282 000	434 000	324 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	144 000	226 000	325 000
Total Current Assets	3 133 000	3 767 000	3 386 000	3 101 000
Total Assets	3 197 000	3 911 000	3 612 000	3 426 000
Total Retained Equity	624 000	541 000	419 000	406 000
Total Equity	1 724 000	1 641 000	1 519 000	1 506 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 473 000	2 270 000	2 094 000	1 912 000
Total Equity and Debt	3 197 000	3 911 000	3 612 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 984 000	10 235 000	9 529 000	11 335 000
Other Income	0	0	0	0
Revenue	8 984 000	10 235 000	9 529 000	11 335 000
Cost of Goods Sold	3 770 000	5 108 000	4 707 000	6 367 000
Salary Costs	3 680 000	3 543 000	3 502 000	3 533 000
Depreciation	81 000	122 000	117 000	120 000
Impairment	0	0	0	0
Expenditure	8 625 000	9 672 000	9 104 000	10 845 000
Operating Profit	358 000	563 000	425 000	490 000
Financial Income	18 000	15 000	3 000	5 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	13 000	10 000	−2 000	−1 000
Dividends	6 000	0	0	0
Net Income	282 000	434 000	324 000	380 000

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	63 000	144 000	226 000	325 000
Total Tangible Assets	63 000	144 000	226 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	144 000	226 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 573 000	2 802 000	2 125 000	1 978 000
Total Current Assets	3 133 000	3 767 000	3 386 000	3 101 000
Total Assets	3 197 000	3 911 000	3 612 000	3 426 000
Total Equity	1 724 000	1 641 000	1 519 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	306 000	631 000	687 000	571 000
Unpaid Taxes	423 000	550 000	457 000	435 000
Dividends	6 000	0	0	0
Other Current Debt	661 000	1 038 000	933 000	790 000
Total Current Debt	1 473 000	2 270 000	2 094 000	1 912 000
Total Equity and Debt	3 197 000	3 911 000	3 612 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	26,45 %	21,33 %	25,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,98 %	5,5 %	4,46 %	4,32 %
Current Ratio	2,13	1,66	1,62	1,62
Quick Ratio	2,13	1,66	1,62	1,62
Equity Ratio	0,54	0,42	0,42	0,44
Gross Profit Margin	58,04 %	50,09 %	50,6 %	43,83 %