BYGGFIRMA MØLLER AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

675 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	7 000	28 000	881 000
Net Income	270 000	−35 000	−151 000	−595 000
Total Assets	367 000	1 028 000	1 070 000	1 235 000
Total Equity	40 000	242 000	277 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	7 000	28 000	881 000
Expenditure	649 000	42 000	180 000	1 471 000
Operating Profit	345 000	−35 000	−151 000	−590 000
Financial Income	0	0	0	0
Financial Costs	81 000	0	0	5 000
Financial Balance	−81 000	0	0	−5 000
Earnings Before Tax	264 000	−35 000	−151 000	−595 000
Tax	0	0	0	0
Net Income	270 000	−35 000	−151 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−33 000	594 000	635 000	683 000
Total Current Assets	401 000	435 000	435 000	551 000
Total Assets	367 000	1 028 000	1 070 000	1 235 000
Total Retained Equity	10 000	212 000	247 000	398 000
Total Equity	40 000	242 000	277 000	428 000
Total Long-Term Debt	5 000	11 000	11 000	11 000
Total Current Debt	322 000	775 000	782 000	796 000
Total Equity and Debt	367 000	1 028 000	1 070 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	0	28 000	857 000
Other Income	6 000	7 000	0	24 000
Revenue	993 000	7 000	28 000	881 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	−11 000	0	60 000	1 162 000
Depreciation	29 000	42 000	48 000	57 000
Impairment	0	0	0	0
Expenditure	649 000	42 000	180 000	1 471 000
Operating Profit	345 000	−35 000	−151 000	−590 000
Financial Income	0	0	0	0
Financial Costs	81 000	0	0	5 000
Financial Balance	−81 000	0	0	−5 000
Dividends	473 000	0	0	0
Net Income	270 000	−35 000	−151 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	525 000	547 000	570 000
Machinery and Plant Facilities	16 000	28 000	35 000	44 000
Fixtures	45 000	40 000	53 000	70 000
Total Tangible Assets	61 000	594 000	635 000	683 000
Total Fiancial Fixed Assets	−95 000	0	0	0
Total Fixed Assets	−33 000	594 000	635 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	265 000	265 000	256 000
Total Current Assets	401 000	435 000	435 000	551 000
Total Assets	367 000	1 028 000	1 070 000	1 235 000
Total Equity	40 000	242 000	277 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	11 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	450 000	450 000	469 000
Dividends	473 000	0	0	0
Other Current Debt	320 000	325 000	332 000	327 000
Total Current Debt	322 000	775 000	782 000	796 000
Total Equity and Debt	367 000	1 028 000	1 070 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	675 %	−14,46 %	−54,51 %	−139,02 %
Debt-to-Equity Ratio	0,13	0,05	0,04	0,03
Operating Profit Margin	34,74 %	−500 %	−539,29 %	−66,97 %
Current Ratio	1,25	0,56	0,56	0,69
Quick Ratio	1,25	0,56	0,56	0,69
Equity Ratio	0,11	0,24	0,26	0,35
Gross Profit Margin	98,19 %	100 %	100 %	100 %