BYGGMESTER HARALD SÅRHEIM AS

5004 BERGEN

Finances

Return on Equity

−2,09 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 675 000	52 401 000	64 484 000	60 002 000
Net Income	−190 000	2 025 000	3 627 000	3 303 000
Total Assets	18 733 000	18 072 000	22 753 000	20 941 000
Total Equity	9 091 000	9 289 000	8 764 000	8 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 675 000	52 401 000	64 484 000	60 002 000
Expenditure	56 795 000	49 865 000	59 839 000	55 783 000
Operating Profit	−121 000	2 536 000	4 645 000	4 218 000
Financial Income	11 000	67 000	11 000	26 000
Financial Costs	106 000	4 000	4 000	4 000
Financial Balance	−95 000	63 000	7 000	22 000
Earnings Before Tax	−216 000	2 599 000	4 652 000	4 240 000
Tax	−26 000	573 000	1 025 000	937 000
Net Income	−190 000	2 025 000	3 627 000	3 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	312 000	46 000	60 000
Total Current Assets	18 339 000	17 760 000	22 707 000	20 881 000
Total Assets	18 733 000	18 072 000	22 753 000	20 941 000
Total Retained Equity	8 991 000	9 189 000	8 664 000	8 037 000
Total Equity	9 091 000	9 289 000	8 764 000	8 137 000
Total Long-Term Debt	0	0	139 000	182 000
Total Current Debt	9 641 000	8 783 000	13 850 000	12 623 000
Total Equity and Debt	18 733 000	18 072 000	22 753 000	20 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 675 000	52 400 000	64 389 000	59 423 000
Other Income	0	0	95 000	579 000
Revenue	56 675 000	52 401 000	64 484 000	60 002 000
Cost of Goods Sold	36 957 000	30 479 000	38 836 000	35 893 000
Salary Costs	16 488 000	15 276 000	17 025 000	15 660 000
Depreciation	35 000	24 000	43 000	110 000
Impairment	0	0	0	0
Expenditure	56 795 000	49 865 000	59 839 000	55 783 000
Operating Profit	−121 000	2 536 000	4 645 000	4 218 000
Financial Income	11 000	67 000	11 000	26 000
Financial Costs	106 000	4 000	4 000	4 000
Financial Balance	−95 000	63 000	7 000	22 000
Dividends	0	1 500 000	3 000 000	2 500 000
Net Income	−190 000	2 025 000	3 627 000	3 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	83 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	199 000	46 000	60 000
Total Tangible Assets	255 000	199 000	46 000	60 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	394 000	312 000	46 000	60 000
Stock	0	0	0	0
Total Investments	1 167 000	1 263 000	0	0
Cash, Bank	6 102 000	2 714 000	9 870 000	7 021 000
Total Current Assets	18 339 000	17 760 000	22 707 000	20 881 000
Total Assets	18 733 000	18 072 000	22 753 000	20 941 000
Total Equity	9 091 000	9 289 000	8 764 000	8 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	139 000	182 000
Creditors	5 286 000	2 932 000	5 249 000	5 697 000
Unpaid Taxes	2 306 000	2 188 000	2 533 000	1 982 000
Dividends	0	1 500 000	3 000 000	2 500 000
Other Current Debt	2 049 000	1 368 000	2 001 000	1 896 000
Total Current Debt	9 641 000	8 783 000	13 850 000	12 623 000
Total Equity and Debt	18 733 000	18 072 000	22 753 000	20 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	21,8 %	41,39 %	40,59 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−0,21 %	4,84 %	7,2 %	7,03 %
Current Ratio	1,9	2,02	1,64	1,65
Quick Ratio	1,9	2,02	1,64	1,65
Equity Ratio	0,49	0,51	0,39	0,39
Gross Profit Margin	34,79 %	41,84 %	39,77 %	40,18 %