BYGGCOMPANIET HEDMARK AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

120,37 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 491 000	19 667 000	30 904 000	16 350 000
Net Income	9 502 000	1 447 000	1 244 000	1 201 000
Total Assets	39 259 000	16 633 000	18 286 000	12 220 000
Total Equity	7 894 000	8 393 000	7 945 000	6 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 491 000	19 667 000	30 904 000	16 350 000
Expenditure	89 173 000	17 955 000	29 037 000	14 690 000
Operating Profit	12 318 000	1 712 000	1 867 000	1 661 000
Financial Income	42 000	318 000	29 000	243 000
Financial Costs	178 000	174 000	300 000	359 000
Financial Balance	−136 000	144 000	−271 000	−116 000
Earnings Before Tax	12 182 000	1 856 000	1 596 000	1 544 000
Tax	2 680 000	408 000	352 000	343 000
Net Income	9 502 000	1 447 000	1 244 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	652 000	306 000	438 000
Total Current Assets	38 755 000	15 981 000	17 980 000	11 782 000
Total Assets	39 259 000	16 633 000	18 286 000	12 220 000
Total Retained Equity	7 794 000	8 293 000	7 845 000	6 601 000
Total Equity	7 894 000	8 393 000	7 945 000	6 701 000
Total Long-Term Debt	3 532 000	321 000	330 000	0
Total Current Debt	27 833 000	7 920 000	10 011 000	5 519 000
Total Equity and Debt	39 259 000	16 633 000	18 286 000	12 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 491 000	19 667 000	30 904 000	16 350 000
Other Income	0	0	0	0
Revenue	101 491 000	19 667 000	30 904 000	16 350 000
Cost of Goods Sold	82 365 000	14 365 000	26 703 000	12 435 000
Salary Costs	1 933 000	2 041 000	920 000	1 158 000
Depreciation	147 000	130 000	105 000	148 000
Impairment	0	−120 000	50 000	−700 000
Expenditure	89 173 000	17 955 000	29 037 000	14 690 000
Operating Profit	12 318 000	1 712 000	1 867 000	1 661 000
Financial Income	42 000	318 000	29 000	243 000
Financial Costs	178 000	174 000	300 000	359 000
Financial Balance	−136 000	144 000	−271 000	−116 000
Dividends	10 000 000	1 000 000	0	500 000
Net Income	9 502 000	1 447 000	1 244 000	1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	314 000	401 000	305 000	410 000
Fixtures	190 000	250 000	0	0
Total Tangible Assets	504 000	651 000	305 000	410 000
Total Fiancial Fixed Assets	0	1 000	1 000	2 000
Total Fixed Assets	504 000	652 000	306 000	438 000
Stock	88 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 249 000	4 388 000	13 182 000	8 089 000
Total Current Assets	38 755 000	15 981 000	17 980 000	11 782 000
Total Assets	39 259 000	16 633 000	18 286 000	12 220 000
Total Equity	7 894 000	8 393 000	7 945 000	6 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 532 000	321 000	330 000	0
Creditors	8 602 000	5 519 000	9 151 000	4 025 000
Unpaid Taxes	2 010 000	75 000	50 000	23 000
Dividends	10 000 000	1 000 000	0	500 000
Other Current Debt	17 052 000	1 809 000	714 000	1 109 000
Total Current Debt	27 833 000	7 920 000	10 011 000	5 519 000
Total Equity and Debt	39 259 000	16 633 000	18 286 000	12 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,37 %	17,24 %	15,66 %	17,92 %
Debt-to-Equity Ratio	0,45	0,04	0,04	0
Operating Profit Margin	12,14 %	8,7 %	6,04 %	10,16 %
Current Ratio	1,39	2,02	1,8	2,13
Quick Ratio	1,4	2,02	1,8	2,13
Equity Ratio	0,2	0,5	0,43	0,55
Gross Profit Margin	18,85 %	26,96 %	13,59 %	23,94 %