BYGGMESTER OLE CHRISTIAN HAGA AS

3544 TUNHOVD

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 146 000	5 859 000	5 014 000	4 331 000
Net Income	59 000	522 000	161 000	128 000
Total Assets	3 444 000	3 451 000	2 627 000	2 551 000
Total Equity	2 693 000	2 634 000	2 112 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 146 000	5 859 000	5 014 000	4 331 000
Expenditure	7 082 000	5 188 000	4 812 000	4 170 000
Operating Profit	64 000	671 000	202 000	161 000
Financial Income	15 000	4 000	6 000	7 000
Financial Costs	3 000	5 000	2 000	3 000
Financial Balance	12 000	−1 000	4 000	4 000
Earnings Before Tax	76 000	669 000	206 000	165 000
Tax	17 000	147 000	45 000	36 000
Net Income	59 000	522 000	161 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	743 000	875 000	921 000
Total Current Assets	2 409 000	2 708 000	1 751 000	1 630 000
Total Assets	3 444 000	3 451 000	2 627 000	2 551 000
Total Retained Equity	2 593 000	2 534 000	2 012 000	1 851 000
Total Equity	2 693 000	2 634 000	2 112 000	1 951 000
Total Long-Term Debt	63 000	46 000	59 000	62 000
Total Current Debt	688 000	771 000	456 000	539 000
Total Equity and Debt	3 444 000	3 451 000	2 627 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 813 000	5 859 000	5 014 000	4 331 000
Other Income	333 000	0	0	0
Revenue	7 146 000	5 859 000	5 014 000	4 331 000
Cost of Goods Sold	4 116 000	2 668 000	2 390 000	1 852 000
Salary Costs	2 040 000	1 722 000	1 609 000	1 594 000
Depreciation	186 000	210 000	201 000	148 000
Impairment	0	0	0	0
Expenditure	7 082 000	5 188 000	4 812 000	4 170 000
Operating Profit	64 000	671 000	202 000	161 000
Financial Income	15 000	4 000	6 000	7 000
Financial Costs	3 000	5 000	2 000	3 000
Financial Balance	12 000	−1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	59 000	522 000	161 000	128 000

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	279 000	216 000	205 000	107 000
Fixtures	637 000	526 000	670 000	814 000
Total Tangible Assets	916 000	743 000	875 000	921 000
Total Fiancial Fixed Assets	119 000	0	0	0
Total Fixed Assets	1 035 000	743 000	875 000	921 000
Stock	14 000	33 000	19 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 929 000	2 551 000	1 488 000	1 261 000
Total Current Assets	2 409 000	2 708 000	1 751 000	1 630 000
Total Assets	3 444 000	3 451 000	2 627 000	2 551 000
Total Equity	2 693 000	2 634 000	2 112 000	1 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	46 000	59 000	62 000
Creditors	223 000	206 000	113 000	181 000
Unpaid Taxes	246 000	256 000	144 000	197 000
Dividends	0	0	0	0
Other Current Debt	219 000	149 000	151 000	135 000
Total Current Debt	688 000	771 000	456 000	539 000
Total Equity and Debt	3 444 000	3 451 000	2 627 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	19,82 %	7,62 %	6,56 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	0,9 %	11,45 %	4,03 %	3,72 %
Current Ratio	3,5	3,51	3,84	3,02
Quick Ratio	3,57	3,67	4,01	3,15
Equity Ratio	0,78	0,76	0,8	0,76
Gross Profit Margin	42,4 %	54,46 %	52,33 %	57,24 %