BYGGMESTER PHILIP MEIJERS AS

3514 HØNEFOSS

Finances

Return on Equity

38,25 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 459 000	26 733 000	27 144 000	18 353 000
Net Income	2 906 000	2 858 000	2 746 000	1 741 000
Total Assets	11 579 000	9 708 000	7 966 000	6 220 000
Total Equity	7 598 000	6 192 000	4 834 000	3 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 459 000	26 733 000	27 144 000	18 353 000
Expenditure	20 813 000	23 063 000	23 618 000	16 105 000
Operating Profit	3 646 000	3 670 000	3 526 000	2 248 000
Financial Income	82 000	4 000	14 000	2 000
Financial Costs	1 000	9 000	18 000	18 000
Financial Balance	81 000	−5 000	−4 000	−16 000
Earnings Before Tax	3 726 000	3 664 000	3 522 000	2 232 000
Tax	820 000	806 000	775 000	491 000
Net Income	2 906 000	2 858 000	2 746 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 021 000	3 344 000	4 622 000	1 179 000
Total Current Assets	8 558 000	6 363 000	3 344 000	5 041 000
Total Assets	11 579 000	9 708 000	7 966 000	6 220 000
Total Retained Equity	7 498 000	6 092 000	4 734 000	3 487 000
Total Equity	7 598 000	6 192 000	4 834 000	3 587 000
Total Long-Term Debt	169 000	516 000	309 000	301 000
Total Current Debt	3 812 000	3 000 000	2 824 000	2 332 000
Total Equity and Debt	11 579 000	9 708 000	7 966 000	6 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 459 000	26 707 000	26 956 000	18 353 000
Other Income	0	26 000	189 000	0
Revenue	24 459 000	26 733 000	27 144 000	18 353 000
Cost of Goods Sold	14 459 000	17 903 000	19 588 000	11 952 000
Salary Costs	4 621 000	3 893 000	3 008 000	3 195 000
Depreciation	459 000	437 000	297 000	188 000
Impairment	0	0	0	0
Expenditure	20 813 000	23 063 000	23 618 000	16 105 000
Operating Profit	3 646 000	3 670 000	3 526 000	2 248 000
Financial Income	82 000	4 000	14 000	2 000
Financial Costs	1 000	9 000	18 000	18 000
Financial Balance	81 000	−5 000	−4 000	−16 000
Dividends	1 500 000	0	0	0
Net Income	2 906 000	2 858 000	2 746 000	1 741 000

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	1 421 000	1 744 000	1 322 000	579 000
Total Tangible Assets	1 421 000	1 744 000	1 322 000	579 000
Total Fiancial Fixed Assets	1 600 000	1 600 000	3 300 000	600 000
Total Fixed Assets	3 021 000	3 344 000	4 622 000	1 179 000
Stock	0	400 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 108 000	4 529 000	946 000	1 660 000
Total Current Assets	8 558 000	6 363 000	3 344 000	5 041 000
Total Assets	11 579 000	9 708 000	7 966 000	6 220 000
Total Equity	7 598 000	6 192 000	4 834 000	3 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	516 000	309 000	301 000
Creditors	1 064 000	1 163 000	1 230 000	1 052 000
Unpaid Taxes	730 000	624 000	400 000	508 000
Dividends	1 500 000	0	0	0
Other Current Debt	851 000	614 000	426 000	269 000
Total Current Debt	3 812 000	3 000 000	2 824 000	2 332 000
Total Equity and Debt	11 579 000	9 708 000	7 966 000	6 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,25 %	46,16 %	56,81 %	48,54 %
Debt-to-Equity Ratio	0,02	0,08	0,06	0,08
Operating Profit Margin	14,91 %	13,73 %	12,99 %	12,25 %
Current Ratio	2,25	2,12	1,18	2,16
Quick Ratio	2,25	2,45	1,18	2,16
Equity Ratio	0,66	0,64	0,61	0,58
Gross Profit Margin	40,88 %	33,03 %	27,84 %	34,88 %