BYGGMESTER HAGEN AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

86,82 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 876 000	8 563 000	8 040 000	4 313 000
Net Income	1 001 000	897 000	1 117 000	−181 000
Total Assets	3 168 000	2 517 000	2 678 000	970 000
Total Equity	1 153 000	852 000	1 104 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 876 000	8 563 000	8 040 000	4 313 000
Expenditure	9 626 000	7 389 000	6 613 000	4 499 000
Operating Profit	1 250 000	1 175 000	1 427 000	−186 000
Financial Income	36 000	2 000	2 000	1 000
Financial Costs	2 000	15 000	25 000	13 000
Financial Balance	34 000	−13 000	−23 000	−12 000
Earnings Before Tax	1 284 000	1 162 000	1 404 000	−199 000
Tax	283 000	264 000	287 000	−18 000
Net Income	1 001 000	897 000	1 117 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	207 000	210 000	198 000
Total Current Assets	2 929 000	2 311 000	2 468 000	772 000
Total Assets	3 168 000	2 517 000	2 678 000	970 000
Total Retained Equity	1 053 000	752 000	1 004 000	288 000
Total Equity	1 153 000	852 000	1 104 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 015 000	1 666 000	1 574 000	582 000
Total Equity and Debt	3 168 000	2 517 000	2 678 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 876 000	8 563 000	8 040 000	4 313 000
Other Income	0	0	0	0
Revenue	10 876 000	8 563 000	8 040 000	4 313 000
Cost of Goods Sold	4 533 000	3 739 000	3 017 000	1 936 000
Salary Costs	1 899 000	1 894 000	1 840 000	1 842 000
Depreciation	67 000	103 000	87 000	91 000
Impairment	0	0	0	0
Expenditure	9 626 000	7 389 000	6 613 000	4 499 000
Operating Profit	1 250 000	1 175 000	1 427 000	−186 000
Financial Income	36 000	2 000	2 000	1 000
Financial Costs	2 000	15 000	25 000	13 000
Financial Balance	34 000	−13 000	−23 000	−12 000
Dividends	700 000	1 150 000	400 000	0
Net Income	1 001 000	897 000	1 117 000	−181 000

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	240 000	207 000	210 000	198 000
Total Tangible Assets	240 000	207 000	210 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	207 000	210 000	198 000
Stock	21 000	41 000	68 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 454 000	1 288 000	1 117 000	139 000
Total Current Assets	2 929 000	2 311 000	2 468 000	772 000
Total Assets	3 168 000	2 517 000	2 678 000	970 000
Total Equity	1 153 000	852 000	1 104 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	107 000	226 000	123 000
Unpaid Taxes	602 000	312 000	456 000	212 000
Dividends	700 000	1 150 000	400 000	0
Other Current Debt	169 000	282 000	205 000	246 000
Total Current Debt	2 015 000	1 666 000	1 574 000	582 000
Total Equity and Debt	3 168 000	2 517 000	2 678 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,82 %	105,28 %	101,18 %	−46,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,49 %	13,72 %	17,75 %	−4,31 %
Current Ratio	1,45	1,39	1,57	1,33
Quick Ratio	1,47	1,42	1,64	1,41
Equity Ratio	0,36	0,34	0,41	0,4
Gross Profit Margin	58,32 %	56,34 %	62,48 %	55,11 %