BYGGMEISTER FRODE NUMMEDAL AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

48,53 %

Current Ratio

5,99

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 137 000	6 002 000	6 871 000	11 071 000
Net Income	397 000	64 000	−41 000	159 000
Total Assets	4 024 000	4 977 000	1 993 000	2 216 000
Total Equity	818 000	421 000	357 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 137 000	6 002 000	6 871 000	11 071 000
Expenditure	4 515 000	5 885 000	6 889 000	10 810 000
Operating Profit	622 000	118 000	−18 000	261 000
Financial Income	0	0	1 000	1 000
Financial Costs	113 000	35 000	36 000	57 000
Financial Balance	−113 000	−35 000	−35 000	−56 000
Earnings Before Tax	509 000	82 000	−53 000	205 000
Tax	112 000	18 000	−12 000	45 000
Net Income	397 000	64 000	−41 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	428 000	640 000	830 000
Total Current Assets	3 753 000	4 548 000	1 352 000	1 386 000
Total Assets	4 024 000	4 977 000	1 993 000	2 216 000
Total Retained Equity	788 000	391 000	327 000	368 000
Total Equity	818 000	421 000	357 000	398 000
Total Long-Term Debt	2 579 000	2 702 000	598 000	779 000
Total Current Debt	627 000	1 854 000	1 038 000	1 039 000
Total Equity and Debt	4 024 000	4 977 000	1 993 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 137 000	6 002 000	6 871 000	11 039 000
Other Income	0	0	0	32 000
Revenue	5 137 000	6 002 000	6 871 000	11 071 000
Cost of Goods Sold	3 677 000	5 101 000	5 919 000	9 653 000
Salary Costs	312 000	299 000	459 000	522 000
Depreciation	202 000	232 000	265 000	218 000
Impairment	0	0	0	0
Expenditure	4 515 000	5 885 000	6 889 000	10 810 000
Operating Profit	622 000	118 000	−18 000	261 000
Financial Income	0	0	1 000	1 000
Financial Costs	113 000	35 000	36 000	57 000
Financial Balance	−113 000	−35 000	−35 000	−56 000
Dividends	0	0	0	0
Net Income	397 000	64 000	−41 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	38 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	214 000	390 000	622 000	830 000
Fixtures	0	0	0	0
Total Tangible Assets	214 000	390 000	622 000	830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	428 000	640 000	830 000
Stock	2 820 000	2 820 000	0	622 000
Total Investments	0	0	0	0
Cash, Bank	326 000	889 000	899 000	522 000
Total Current Assets	3 753 000	4 548 000	1 352 000	1 386 000
Total Assets	4 024 000	4 977 000	1 993 000	2 216 000
Total Equity	818 000	421 000	357 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 579 000	2 702 000	598 000	779 000
Creditors	492 000	623 000	401 000	543 000
Unpaid Taxes	2 000	191 000	26 000	22 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 002 000	603 000	449 000
Total Current Debt	627 000	1 854 000	1 038 000	1 039 000
Total Equity and Debt	4 024 000	4 977 000	1 993 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,53 %	15,2 %	−11,48 %	39,95 %
Debt-to-Equity Ratio	3,15	6,42	1,68	1,96
Operating Profit Margin	12,11 %	1,97 %	−0,26 %	2,36 %
Current Ratio	5,99	2,45	1,3	1,33
Quick Ratio	−1,71	−4,71	1,3	3,32
Equity Ratio	0,2	0,08	0,18	0,18
Gross Profit Margin	28,42 %	15,01 %	13,86 %	12,81 %