BYGGMESTER BJØRN HAGEN AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

51,96 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 372 000	2 455 000	3 816 000	5 898 000
Net Income	953 000	2 000	−674 000	−180 000
Total Assets	3 315 000	1 719 000	2 015 000	2 727 000
Total Equity	1 834 000	1 381 000	1 378 000	2 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 372 000	2 455 000	3 816 000	5 898 000
Expenditure	4 335 000	2 449 000	4 489 000	6 125 000
Operating Profit	1 037 000	6 000	−674 000	−227 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	4 000	5 000	4 000
Financial Balance	0	−4 000	−5 000	−3 000
Earnings Before Tax	1 037 000	2 000	−678 000	−230 000
Tax	84 000	0	−5 000	−50 000
Net Income	953 000	2 000	−674 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	346 000	442 000	537 000
Total Current Assets	3 040 000	1 373 000	1 573 000	2 190 000
Total Assets	3 315 000	1 719 000	2 015 000	2 727 000
Total Retained Equity	1 804 000	1 351 000	1 348 000	2 022 000
Total Equity	1 834 000	1 381 000	1 378 000	2 052 000
Total Long-Term Debt	25 000	0	0	1 000
Total Current Debt	1 456 000	339 000	636 000	674 000
Total Equity and Debt	3 315 000	1 719 000	2 015 000	2 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 357 000	2 455 000	3 816 000	5 898 000
Other Income	15 000	0	0	0
Revenue	5 372 000	2 455 000	3 816 000	5 898 000
Cost of Goods Sold	2 976 000	1 491 000	2 799 000	3 719 000
Salary Costs	743 000	472 000	1 094 000	1 821 000
Depreciation	98 000	95 000	95 000	96 000
Impairment	0	0	0	0
Expenditure	4 335 000	2 449 000	4 489 000	6 125 000
Operating Profit	1 037 000	6 000	−674 000	−227 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	4 000	5 000	4 000
Financial Balance	0	−4 000	−5 000	−3 000
Dividends	500 000	0	0	0
Net Income	953 000	2 000	−674 000	−180 000

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	144 000	202 000	269 000	336 000
Fixtures	131 000	145 000	173 000	201 000
Total Tangible Assets	275 000	346 000	442 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	346 000	442 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 349 000	1 255 000	1 368 000	1 386 000
Total Current Assets	3 040 000	1 373 000	1 573 000	2 190 000
Total Assets	3 315 000	1 719 000	2 015 000	2 727 000
Total Equity	1 834 000	1 381 000	1 378 000	2 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	1 000
Creditors	623 000	194 000	188 000	230 000
Unpaid Taxes	189 000	65 000	154 000	184 000
Dividends	500 000	0	0	0
Other Current Debt	85 000	79 000	294 000	260 000
Total Current Debt	1 456 000	339 000	636 000	674 000
Total Equity and Debt	3 315 000	1 719 000	2 015 000	2 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,96 %	0,14 %	−48,91 %	−8,77 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,3 %	0,24 %	−17,66 %	−3,85 %
Current Ratio	2,09	4,05	2,47	3,25
Quick Ratio	2,09	4,05	2,47	3,25
Equity Ratio	0,55	0,8	0,68	0,75
Gross Profit Margin	44,6 %	39,27 %	26,65 %	36,94 %