BYGGMESTER HERMAN FROST AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

−27,79 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 224 000	4 578 000	4 469 000	4 045 000
Net Income	229 000	−65 000	−331 000	−164 000
Total Assets	442 000	527 000	653 000	449 000
Total Equity	−824 000	−1 303 000	−1 238 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 224 000	4 578 000	4 469 000	4 045 000
Expenditure	5 175 000	4 185 000	4 819 000	3 865 000
Operating Profit	52 000	393 000	−350 000	179 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	−172 000	392 000	48 000	72 000
Financial Balance	177 000	−391 000	−47 000	−71 000
Earnings Before Tax	229 000	2 000	−398 000	108 000
Tax	0	67 000	−67 000	273 000
Net Income	229 000	−65 000	−331 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	0	0
Total Current Assets	427 000	504 000	653 000	449 000
Total Assets	442 000	527 000	653 000	449 000
Total Retained Equity	−1 324 000	−1 553 000	−1 488 000	−1 157 000
Total Equity	−824 000	−1 303 000	−1 238 000	−907 000
Total Long-Term Debt	10 000	260 000	270 000	270 000
Total Current Debt	1 255 000	1 571 000	1 622 000	1 086 000
Total Equity and Debt	442 000	527 000	653 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 246 000	4 578 000	4 369 000	3 860 000
Other Income	−22 000	0	100 000	185 000
Revenue	5 224 000	4 578 000	4 469 000	4 045 000
Cost of Goods Sold	2 195 000	1 831 000	2 383 000	851 000
Salary Costs	2 095 000	1 866 000	1 602 000	2 307 000
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	5 175 000	4 185 000	4 819 000	3 865 000
Operating Profit	52 000	393 000	−350 000	179 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	−172 000	392 000	48 000	72 000
Financial Balance	177 000	−391 000	−47 000	−71 000
Dividends	0	0	0	0
Net Income	229 000	−65 000	−331 000	−164 000

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	15 000	23 000	0	0
Total Tangible Assets	15 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	112 000	87 000	48 000
Total Current Assets	427 000	504 000	653 000	449 000
Total Assets	442 000	527 000	653 000	449 000
Total Equity	−824 000	−1 303 000	−1 238 000	−907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	260 000	270 000	270 000
Creditors	400 000	552 000	743 000	293 000
Unpaid Taxes	213 000	450 000	512 000	271 000
Dividends	0	0	0	0
Other Current Debt	642 000	568 000	144 000	324 000
Total Current Debt	1 255 000	1 571 000	1 622 000	1 086 000
Total Equity and Debt	442 000	527 000	653 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,79 %	4,99 %	26,74 %	18,08 %
Debt-to-Equity Ratio	−0,01	−0,2	−0,22	−0,3
Operating Profit Margin	1 %	8,58 %	−7,83 %	4,43 %
Current Ratio	0,34	0,32	0,4	0,41
Quick Ratio	0,34	0,32	0,4	0,41
Equity Ratio	−1,86	−2,47	−1,9	−2,02
Gross Profit Margin	57,98 %	60 %	46,68 %	78,96 %