BYGGMESTER PAUL MORTEN MEDHUS AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

8,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	653 000	1 276 000	160 000
Net Income	225 000	362 000	558 000	113 000
Total Assets	1 903 000	1 710 000	1 555 000	617 000
Total Equity	1 703 000	1 479 000	1 117 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	653 000	1 276 000	160 000
Expenditure	174 000	187 000	560 000	15 000
Operating Profit	260 000	466 000	717 000	145 000
Financial Income	28 000	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	28 000	−2 000	−1 000	0
Earnings Before Tax	288 000	464 000	716 000	145 000
Tax	63 000	102 000	157 000	32 000
Net Income	225 000	362 000	558 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	197 000	0	14 000
Total Current Assets	1 737 000	1 513 000	1 555 000	603 000
Total Assets	1 903 000	1 710 000	1 555 000	617 000
Total Retained Equity	1 593 000	1 369 000	1 007 000	449 000
Total Equity	1 703 000	1 479 000	1 117 000	559 000
Total Long-Term Debt	6 000	5 000	0	0
Total Current Debt	194 000	226 000	437 000	58 000
Total Equity and Debt	1 903 000	1 710 000	1 555 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	653 000	1 276 000	160 000
Other Income	0	0	0	0
Revenue	435 000	653 000	1 276 000	160 000
Cost of Goods Sold	114 000	91 000	538 000	0
Salary Costs	0	0	0	0
Depreciation	31 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	174 000	187 000	560 000	15 000
Operating Profit	260 000	466 000	717 000	145 000
Financial Income	28 000	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	28 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	225 000	362 000	558 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	197 000	0	0
Total Tangible Assets	166 000	197 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	197 000	0	14 000
Stock	250 000	250 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	593 000	105 000	353 000
Total Current Assets	1 737 000	1 513 000	1 555 000	603 000
Total Assets	1 903 000	1 710 000	1 555 000	617 000
Total Equity	1 703 000	1 479 000	1 117 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	0	0
Creditors	3 000	3 000	32 000	14 000
Unpaid Taxes	0	17 000	160 000	39 000
Dividends	0	0	0	0
Other Current Debt	129 000	109 000	101 000	4 000
Total Current Debt	194 000	226 000	437 000	58 000
Total Equity and Debt	1 903 000	1 710 000	1 555 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	24,48 %	49,96 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,77 %	71,36 %	56,19 %	90,63 %
Current Ratio	8,95	6,69	3,56	10,4
Quick Ratio	−31,02	−63,04	8,32	−3,14
Equity Ratio	0,89	0,86	0,72	0,91
Gross Profit Margin	73,79 %	86,06 %	57,84 %	100 %