BYGGMESTER ERIK LAHLUM AS

2335 STANGE

Finances

Share Ownership

Return on Equity

207,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 840 000	5 956 000	5 372 000	5 461 000
Net Income	2 050 000	719 000	675 000	728 000
Total Assets	4 458 000	2 920 000	3 097 000	3 429 000
Total Equity	990 000	940 000	1 420 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 840 000	5 956 000	5 372 000	5 461 000
Expenditure	7 186 000	5 022 000	4 500 000	4 527 000
Operating Profit	2 655 000	935 000	872 000	935 000
Financial Income	4 000	7 000	11 000	20 000
Financial Costs	30 000	20 000	17 000	20 000
Financial Balance	−26 000	−13 000	−6 000	0
Earnings Before Tax	2 629 000	922 000	866 000	935 000
Tax	578 000	203 000	191 000	207 000
Net Income	2 050 000	719 000	675 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 232 000	720 000	810 000
Total Current Assets	3 335 000	1 689 000	2 376 000	2 619 000
Total Assets	4 458 000	2 920 000	3 097 000	3 429 000
Total Retained Equity	890 000	840 000	1 320 000	1 645 000
Total Equity	990 000	940 000	1 420 000	1 745 000
Total Long-Term Debt	574 000	802 000	438 000	563 000
Total Current Debt	2 894 000	1 178 000	1 239 000	1 121 000
Total Equity and Debt	4 458 000	2 920 000	3 097 000	3 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 604 000	5 956 000	5 372 000	5 461 000
Other Income	236 000	0	0	0
Revenue	9 840 000	5 956 000	5 372 000	5 461 000
Cost of Goods Sold	3 322 000	1 592 000	1 283 000	1 144 000
Salary Costs	3 068 000	2 775 000	2 565 000	2 788 000
Depreciation	223 000	164 000	128 000	123 000
Impairment	0	0	0	0
Expenditure	7 186 000	5 022 000	4 500 000	4 527 000
Operating Profit	2 655 000	935 000	872 000	935 000
Financial Income	4 000	7 000	11 000	20 000
Financial Costs	30 000	20 000	17 000	20 000
Financial Balance	−26 000	−13 000	−6 000	0
Dividends	2 000 000	0	0	0
Net Income	2 050 000	719 000	675 000	728 000

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	865 000	21 000	45 000	24 000
Fixtures	208 000	1 167 000	634 000	745 000
Total Tangible Assets	1 073 000	1 188 000	679 000	768 000
Total Fiancial Fixed Assets	50 000	44 000	41 000	41 000
Total Fixed Assets	1 123 000	1 232 000	720 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 398 000	1 359 000	1 471 000	2 139 000
Total Current Assets	3 335 000	1 689 000	2 376 000	2 619 000
Total Assets	4 458 000	2 920 000	3 097 000	3 429 000
Total Equity	990 000	940 000	1 420 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	802 000	438 000	563 000
Creditors	184 000	159 000	169 000	113 000
Unpaid Taxes	577 000	375 000	533 000	527 000
Dividends	2 000 000	0	0	0
Other Current Debt	355 000	464 000	347 000	283 000
Total Current Debt	2 894 000	1 178 000	1 239 000	1 121 000
Total Equity and Debt	4 458 000	2 920 000	3 097 000	3 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,07 %	76,49 %	47,54 %	41,72 %
Debt-to-Equity Ratio	0,58	0,85	0,31	0,32
Operating Profit Margin	26,98 %	15,7 %	16,23 %	17,12 %
Current Ratio	1,15	1,43	1,92	2,34
Quick Ratio	1,15	1,43	1,92	2,34
Equity Ratio	0,22	0,32	0,46	0,51
Gross Profit Margin	66,24 %	73,27 %	76,12 %	79,05 %