BYGGMESTER HELGESEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	812 000	735 000	520 000
Net Income	167 000	497 000	274 000	101 000
Total Assets	2 875 000	2 987 000	853 000	685 000
Total Equity	999 000	832 000	335 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	812 000	735 000	520 000
Expenditure	205 000	182 000	382 000	395 000
Operating Profit	310 000	630 000	353 000	125 000
Financial Income	0	0	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−95 000	0	0	0
Earnings Before Tax	215 000	630 000	353 000	126 000
Tax	47 000	133 000	79 000	25 000
Net Income	167 000	497 000	274 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	2 953 000	744 000	399 000
Total Current Assets	82 000	34 000	109 000	285 000
Total Assets	2 875 000	2 987 000	853 000	685 000
Total Retained Equity	969 000	802 000	305 000	281 000
Total Equity	999 000	832 000	335 000	311 000
Total Long-Term Debt	1 773 000	1 903 000	0	0
Total Current Debt	103 000	252 000	518 000	373 000
Total Equity and Debt	2 875 000	2 987 000	853 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	582 000	735 000	520 000
Other Income	0	230 000	0	0
Revenue	515 000	812 000	735 000	520 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	2 000	62 000	249 000	232 000
Depreciation	125 000	49 000	36 000	18 000
Impairment	0	0	0	0
Expenditure	205 000	182 000	382 000	395 000
Operating Profit	310 000	630 000	353 000	125 000
Financial Income	0	0	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−95 000	0	0	0
Dividends	0	0	250 000	200 000
Net Income	167 000	497 000	274 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	2 744 000	2 870 000	648 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	83 000	96 000	99 000
Total Tangible Assets	2 787 000	2 953 000	744 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 793 000	2 953 000	744 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	10 000	101 000	285 000
Total Current Assets	82 000	34 000	109 000	285 000
Total Assets	2 875 000	2 987 000	853 000	685 000
Total Equity	999 000	832 000	335 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	1 903 000	0	0
Creditors	5 000	29 000	1 000	1 000
Unpaid Taxes	2 000	2 000	64 000	51 000
Dividends	0	0	250 000	200 000
Other Current Debt	38 000	91 000	374 000	297 000
Total Current Debt	103 000	252 000	518 000	373 000
Total Equity and Debt	2 875 000	2 987 000	853 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	59,74 %	81,79 %	32,48 %
Debt-to-Equity Ratio	1,77	2,29	0	0
Operating Profit Margin	60,19 %	77,59 %	48,03 %	24,04 %
Current Ratio	0,8	0,13	0,21	0,76
Quick Ratio	0,8	0,13	0,21	0,76
Equity Ratio	0,35	0,28	0,39	0,45
Gross Profit Margin	100 %	99,75 %	100 %	100 %