BYGGMESTER JAN VIDAR HØYVIK A/S

6815 FØRDE

Finances

Return on Equity

−15,16 %

Current Ratio

5,82

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	612 000	491 000	1 093 000
Net Income	−84 000	−22 000	−54 000	174 000
Total Assets	1 143 000	1 199 000	1 123 000	1 338 000
Total Equity	554 000	638 000	660 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	612 000	491 000	1 093 000
Expenditure	857 000	639 000	562 000	873 000
Operating Profit	−108 000	−28 000	−71 000	220 000
Financial Income	7 000	2 000	6 000	9 000
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	−108 000	−28 000	−69 000	223 000
Tax	−24 000	−6 000	−15 000	49 000
Net Income	−84 000	−22 000	−54 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	190 000	289 000	97 000
Total Current Assets	908 000	1 008 000	834 000	1 241 000
Total Assets	1 143 000	1 199 000	1 123 000	1 338 000
Total Retained Equity	524 000	608 000	630 000	684 000
Total Equity	554 000	638 000	660 000	714 000
Total Long-Term Debt	433 000	425 000	423 000	428 000
Total Current Debt	156 000	135 000	40 000	196 000
Total Equity and Debt	1 143 000	1 199 000	1 123 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	584 000	490 000	1 090 000
Other Income	5 000	28 000	1 000	2 000
Revenue	750 000	612 000	491 000	1 093 000
Cost of Goods Sold	230 000	37 000	102 000	138 000
Salary Costs	488 000	488 000	362 000	594 000
Depreciation	22 000	20 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	857 000	639 000	562 000	873 000
Operating Profit	−108 000	−28 000	−71 000	220 000
Financial Income	7 000	2 000	6 000	9 000
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−84 000	−22 000	−54 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	12 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	158 000	178 000	283 000	97 000
Total Tangible Assets	198 000	178 000	283 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	190 000	289 000	97 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	206 000	399 000	365 000	416 000
Total Current Assets	908 000	1 008 000	834 000	1 241 000
Total Assets	1 143 000	1 199 000	1 123 000	1 338 000
Total Equity	554 000	638 000	660 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	425 000	423 000	428 000
Creditors	44 000	20 000	2 000	6 000
Unpaid Taxes	64 000	68 000	3 000	85 000
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	35 000	60 000
Total Current Debt	156 000	135 000	40 000	196 000
Total Equity and Debt	1 143 000	1 199 000	1 123 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,16 %	−3,45 %	−8,18 %	24,37 %
Debt-to-Equity Ratio	0,78	0,67	0,64	0,6
Operating Profit Margin	−14,4 %	−4,58 %	−14,46 %	20,13 %
Current Ratio	5,82	7,47	20,85	6,33
Quick Ratio	5,82	7,47	20,85	6,33
Equity Ratio	0,48	0,53	0,59	0,53
Gross Profit Margin	69,33 %	93,95 %	79,23 %	87,37 %