BYGGMESTER BERNT-ÅGE HARALDSEN AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 166 000	3 456 000	3 628 000	2 877 000
Net Income	332 000	104 000	302 000	53 000
Total Assets	2 717 000	1 850 000	2 631 000	1 434 000
Total Equity	1 798 000	1 466 000	1 363 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 166 000	3 456 000	3 628 000	2 877 000
Expenditure	4 740 000	3 303 000	3 224 000	2 797 000
Operating Profit	425 000	152 000	405 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	22 000	12 000
Financial Balance	−1 000	−19 000	−22 000	−12 000
Earnings Before Tax	424 000	133 000	383 000	68 000
Tax	92 000	29 000	81 000	15 000
Net Income	332 000	104 000	302 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 129 000	2 038 000	938 000
Total Current Assets	1 468 000	721 000	593 000	495 000
Total Assets	2 717 000	1 850 000	2 631 000	1 434 000
Total Retained Equity	1 768 000	1 436 000	1 333 000	1 030 000
Total Equity	1 798 000	1 466 000	1 363 000	1 060 000
Total Long-Term Debt	0	0	815 000	175 000
Total Current Debt	919 000	384 000	454 000	198 000
Total Equity and Debt	2 717 000	1 850 000	2 631 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 166 000	3 223 000	3 628 000	2 877 000
Other Income	0	233 000	0	0
Revenue	5 166 000	3 456 000	3 628 000	2 877 000
Cost of Goods Sold	2 841 000	1 497 000	1 504 000	1 486 000
Salary Costs	1 442 000	1 284 000	1 280 000	942 000
Depreciation	24 000	37 000	33 000	26 000
Impairment	0	0	0	0
Expenditure	4 740 000	3 303 000	3 224 000	2 797 000
Operating Profit	425 000	152 000	405 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	22 000	12 000
Financial Balance	−1 000	−19 000	−22 000	−12 000
Dividends	0	0	0	0
Net Income	332 000	104 000	302 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 171 000	1 026 000	1 899 000	872 000
Machinery and Plant Facilities	0	0	5 000	61 000
Fixtures	78 000	103 000	135 000	5 000
Total Tangible Assets	1 249 000	1 129 000	2 038 000	938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 249 000	1 129 000	2 038 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	417 000	234 000	293 000
Total Current Assets	1 468 000	721 000	593 000	495 000
Total Assets	2 717 000	1 850 000	2 631 000	1 434 000
Total Equity	1 798 000	1 466 000	1 363 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	815 000	175 000
Creditors	307 000	32 000	25 000	13 000
Unpaid Taxes	207 000	164 000	205 000	74 000
Dividends	0	0	0	0
Other Current Debt	313 000	159 000	143 000	96 000
Total Current Debt	919 000	384 000	454 000	198 000
Total Equity and Debt	2 717 000	1 850 000	2 631 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	7,09 %	22,16 %	5 %
Debt-to-Equity Ratio	0	0	0,6	0,17
Operating Profit Margin	8,23 %	4,4 %	11,16 %	2,78 %
Current Ratio	1,6	1,88	1,31	2,5
Quick Ratio	1,6	1,88	1,31	2,5
Equity Ratio	0,66	0,79	0,52	0,74
Gross Profit Margin	45,01 %	56,68 %	58,54 %	48,35 %