BYGGMESTER HOFSTAD AS

7075 TILLER

Finances

Share Ownership

Return on Equity

52,49 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 219 000	84 064 000	75 372 000	68 295 000
Net Income	4 270 000	3 522 000	6 517 000	1 880 000
Total Assets	24 394 000	21 148 000	22 926 000	16 427 000
Total Equity	8 135 000	4 716 000	2 993 000	4 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 219 000	84 064 000	75 372 000	68 295 000
Expenditure	88 763 000	79 560 000	67 082 000	66 005 000
Operating Profit	5 456 000	4 504 000	8 290 000	2 290 000
Financial Income	112 000	58 000	104 000	51 000
Financial Costs	78 000	45 000	38 000	39 000
Financial Balance	34 000	13 000	66 000	12 000
Earnings Before Tax	5 490 000	4 516 000	8 356 000	2 301 000
Tax	1 220 000	994 000	1 839 000	422 000
Net Income	4 270 000	3 522 000	6 517 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 980 000	1 027 000	916 000	1 060 000
Total Current Assets	17 414 000	20 121 000	22 010 000	15 367 000
Total Assets	24 394 000	21 148 000	22 926 000	16 427 000
Total Retained Equity	8 011 000	4 592 000	2 870 000	3 998 000
Total Equity	8 135 000	4 716 000	2 993 000	4 122 000
Total Long-Term Debt	2 165 000	1 002 000	1 359 000	1 109 000
Total Current Debt	14 095 000	15 430 000	18 574 000	11 197 000
Total Equity and Debt	24 394 000	21 148 000	22 926 000	16 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 138 000	83 914 000	75 342 000	68 175 000
Other Income	81 000	150 000	30 000	120 000
Revenue	94 219 000	84 064 000	75 372 000	68 295 000
Cost of Goods Sold	50 795 000	45 433 000	38 139 000	37 888 000
Salary Costs	28 449 000	25 734 000	21 477 000	20 762 000
Depreciation	560 000	357 000	293 000	240 000
Impairment	0	0	0	0
Expenditure	88 763 000	79 560 000	67 082 000	66 005 000
Operating Profit	5 456 000	4 504 000	8 290 000	2 290 000
Financial Income	112 000	58 000	104 000	51 000
Financial Costs	78 000	45 000	38 000	39 000
Financial Balance	34 000	13 000	66 000	12 000
Dividends	0	1 800 000	6 463 000	2 800 000
Net Income	4 270 000	3 522 000	6 517 000	1 880 000

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	1 600 000	930 000	833 000	1 017 000
Total Tangible Assets	1 600 000	930 000	833 000	1 017 000
Total Fiancial Fixed Assets	5 380 000	97 000	84 000	42 000
Total Fixed Assets	6 980 000	1 027 000	916 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 541 000	10 152 000	4 999 000	7 299 000
Total Current Assets	17 414 000	20 121 000	22 010 000	15 367 000
Total Assets	24 394 000	21 148 000	22 926 000	16 427 000
Total Equity	8 135 000	4 716 000	2 993 000	4 122 000
Short-Term Group Debt	1 091 000	0	1 516 000	0
Total Long-Term Debt	2 165 000	1 002 000	1 359 000	1 109 000
Creditors	5 381 000	6 351 000	3 478 000	4 005 000
Unpaid Taxes	4 172 000	3 054 000	3 616 000	2 207 000
Dividends	0	1 800 000	6 463 000	2 800 000
Other Current Debt	3 217 000	2 657 000	2 341 000	2 185 000
Total Current Debt	14 095 000	15 430 000	18 574 000	11 197 000
Total Equity and Debt	24 394 000	21 148 000	22 926 000	16 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,49 %	74,68 %	217,74 %	45,61 %
Debt-to-Equity Ratio	0,27	0,21	0,45	0,27
Operating Profit Margin	5,79 %	5,36 %	11 %	3,35 %
Current Ratio	1,24	1,3	1,18	1,37
Quick Ratio	1,24	1,3	1,18	1,37
Equity Ratio	0,33	0,22	0,13	0,25
Gross Profit Margin	46,09 %	45,95 %	49,4 %	44,52 %