BYGGMESTER R. HAGENSEN AS

9321 MOEN

Finances

Share Ownership

Return on Equity

−12,33 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 151 000	3 555 000	3 098 000	3 104 000
Net Income	−191 000	421 000	511 000	151 000
Total Assets	2 512 000	2 382 000	2 421 000	1 572 000
Total Equity	1 549 000	1 890 000	1 819 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 151 000	3 555 000	3 098 000	3 104 000
Expenditure	5 357 000	3 018 000	2 447 000	2 911 000
Operating Profit	−206 000	538 000	651 000	193 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	2 000	3 000
Earnings Before Tax	−205 000	537 000	652 000	196 000
Tax	−14 000	116 000	142 000	45 000
Net Income	−191 000	421 000	511 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	569 000	193 000	95 000
Total Current Assets	2 047 000	1 813 000	2 228 000	1 477 000
Total Assets	2 512 000	2 382 000	2 421 000	1 572 000
Total Retained Equity	1 449 000	1 790 000	1 719 000	1 208 000
Total Equity	1 549 000	1 890 000	1 819 000	1 308 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	962 000	478 000	602 000	264 000
Total Equity and Debt	2 512 000	2 382 000	2 421 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	3 555 000	3 088 000	3 104 000
Other Income	0	0	10 000	0
Revenue	5 151 000	3 555 000	3 098 000	3 104 000
Cost of Goods Sold	3 406 000	1 678 000	1 121 000	1 187 000
Salary Costs	1 301 000	723 000	849 000	1 193 000
Depreciation	129 000	74 000	54 000	41 000
Impairment	0	0	0	0
Expenditure	5 357 000	3 018 000	2 447 000	2 911 000
Operating Profit	−206 000	538 000	651 000	193 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	2 000	3 000
Dividends	150 000	350 000	0	0
Net Income	−191 000	421 000	511 000	151 000

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	300 000	384 000	39 000	57 000
Fixtures	165 000	186 000	154 000	35 000
Total Tangible Assets	465 000	569 000	193 000	92 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	465 000	569 000	193 000	95 000
Stock	42 000	42 000	58 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 229 000	1 536 000	1 136 000
Total Current Assets	2 047 000	1 813 000	2 228 000	1 477 000
Total Assets	2 512 000	2 382 000	2 421 000	1 572 000
Total Equity	1 549 000	1 890 000	1 819 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	398 000	61 000	89 000	14 000
Unpaid Taxes	318 000	40 000	276 000	94 000
Dividends	150 000	350 000	0	0
Other Current Debt	96 000	276 000	96 000	112 000
Total Current Debt	962 000	478 000	602 000	264 000
Total Equity and Debt	2 512 000	2 382 000	2 421 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	22,28 %	28,09 %	11,54 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4 %	15,13 %	21,01 %	6,22 %
Current Ratio	2,13	3,79	3,7	5,59
Quick Ratio	2,23	4,16	4,1	7,14
Equity Ratio	0,62	0,79	0,75	0,83
Gross Profit Margin	33,88 %	52,8 %	63,82 %	61,76 %