BYGGMESTER AUDUN HEIA AS

4760 BIRKELAND

Finances

Return on Equity

53,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	30 000	48 000	300 000
Net Income	488 000	−25 000	−11 000	−80 000
Total Assets	1 571 000	790 000	794 000	812 000
Total Equity	909 000	696 000	721 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	30 000	48 000	300 000
Expenditure	56 000	61 000	60 000	346 000
Operating Profit	−10 000	−31 000	−12 000	−45 000
Financial Income	500 000	0	0	0
Financial Costs	1 000	1 000	2 000	31 000
Financial Balance	499 000	−1 000	−2 000	−31 000
Earnings Before Tax	489 000	−32 000	−14 000	−76 000
Tax	1 000	−7 000	−3 000	4 000
Net Income	488 000	−25 000	−11 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	773 000	786 000	802 000
Total Current Assets	795 000	18 000	8 000	10 000
Total Assets	1 571 000	790 000	794 000	812 000
Total Retained Equity	809 000	596 000	621 000	631 000
Total Equity	909 000	696 000	721 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	95 000	73 000	81 000
Total Equity and Debt	1 571 000	790 000	794 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	30 000	48 000	300 000
Other Income	0	0	0	0
Revenue	46 000	30 000	48 000	300 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	0	0	0	214 000
Depreciation	20 000	20 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	56 000	61 000	60 000	346 000
Operating Profit	−10 000	−31 000	−12 000	−45 000
Financial Income	500 000	0	0	0
Financial Costs	1 000	1 000	2 000	31 000
Financial Balance	499 000	−1 000	−2 000	−31 000
Dividends	0	0	0	0
Net Income	488 000	−25 000	−11 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	18 000	15 000
Real Eastate	532 000	532 000	532 000	532 000
Machinery and Plant Facilities	35 000	55 000	75 000	95 000
Fixtures	0	0	0	0
Total Tangible Assets	567 000	587 000	607 000	627 000
Total Fiancial Fixed Assets	184 000	160 000	160 000	160 000
Total Fixed Assets	775 000	773 000	786 000	802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	0	4 000	3 000
Total Current Assets	795 000	18 000	8 000	10 000
Total Assets	1 571 000	790 000	794 000	812 000
Total Equity	909 000	696 000	721 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	6 000	0	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	378 000	68 000	64 000	77 000
Total Current Debt	662 000	95 000	73 000	81 000
Total Equity and Debt	1 571 000	790 000	794 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,69 %	−3,59 %	−1,53 %	−10,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,74 %	−103,33 %	−25 %	−15 %
Current Ratio	1,2	0,19	0,11	0,12
Quick Ratio	1,2	0,19	0,11	0,12
Equity Ratio	0,58	0,88	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100,33 %