BYGGMESTER TERJE HEIMDAL AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

286,86 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 764 000	9 877 000	9 474 000	8 335 000
Net Income	1 463 000	1 020 000	883 000	772 000
Total Assets	3 836 000	3 338 000	2 682 000	2 288 000
Total Equity	510 000	505 000	505 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 764 000	9 877 000	9 474 000	8 335 000
Expenditure	11 885 000	8 566 000	8 336 000	7 336 000
Operating Profit	1 878 000	1 312 000	1 137 000	1 000 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	1 881 000	1 312 000	1 138 000	1 000 000
Tax	418 000	291 000	255 000	229 000
Net Income	1 463 000	1 020 000	883 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	165 000	239 000	251 000
Total Current Assets	3 721 000	3 173 000	2 443 000	2 036 000
Total Assets	3 836 000	3 338 000	2 682 000	2 288 000
Total Retained Equity	10 000	5 000	5 000	4 000
Total Equity	510 000	505 000	505 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 326 000	2 833 000	2 177 000	1 784 000
Total Equity and Debt	3 836 000	3 338 000	2 682 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 764 000	9 877 000	9 474 000	8 335 000
Other Income	0	0	0	0
Revenue	13 764 000	9 877 000	9 474 000	8 335 000
Cost of Goods Sold	5 586 000	3 756 000	4 064 000	3 772 000
Salary Costs	4 157 000	3 014 000	2 658 000	2 251 000
Depreciation	71 000	74 000	87 000	80 000
Impairment	0	0	0	0
Expenditure	11 885 000	8 566 000	8 336 000	7 336 000
Operating Profit	1 878 000	1 312 000	1 137 000	1 000 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	3 000	0	0	1 000
Dividends	1 410 000	1 020 000	882 000	771 000
Net Income	1 463 000	1 020 000	883 000	772 000

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	115 000	165 000	239 000	251 000
Total Tangible Assets	115 000	165 000	239 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	165 000	239 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 712 000	1 688 000	1 820 000	1 838 000
Total Current Assets	3 721 000	3 173 000	2 443 000	2 036 000
Total Assets	3 836 000	3 338 000	2 682 000	2 288 000
Total Equity	510 000	505 000	505 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	603 000	257 000	221 000
Unpaid Taxes	782 000	656 000	555 000	383 000
Dividends	1 410 000	1 020 000	882 000	771 000
Other Current Debt	1 746 000	1 281 000	1 110 000	180 000
Total Current Debt	3 326 000	2 833 000	2 177 000	1 784 000
Total Equity and Debt	3 836 000	3 338 000	2 682 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,86 %	201,98 %	174,85 %	153,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	13,28 %	12 %	12 %
Current Ratio	1,12	1,12	1,12	1,14
Quick Ratio	1,12	1,12	1,12	1,14
Equity Ratio	0,13	0,15	0,19	0,22
Gross Profit Margin	59,42 %	61,97 %	57,1 %	54,75 %