BYGGMESTER AASEN AS

5264 GARNES

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 681 000	3 101 000	2 982 000	2 804 000
Net Income	40 000	65 000	152 000	341 000
Total Assets	1 007 000	1 197 000	1 319 000	1 315 000
Total Equity	777 000	737 000	672 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 681 000	3 101 000	2 982 000	2 804 000
Expenditure	2 628 000	3 018 000	2 787 000	2 369 000
Operating Profit	53 000	83 000	195 000	435 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	83 000	195 000	435 000
Tax	12 000	18 000	42 000	94 000
Net Income	40 000	65 000	152 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	14 000	84 000	126 000
Total Current Assets	1 004 000	1 183 000	1 235 000	1 189 000
Total Assets	1 007 000	1 197 000	1 319 000	1 315 000
Total Retained Equity	747 000	707 000	642 000	590 000
Total Equity	777 000	737 000	672 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	461 000	647 000	695 000
Total Equity and Debt	1 007 000	1 197 000	1 319 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 681 000	3 101 000	2 982 000	2 804 000
Other Income	0	0	0	0
Revenue	2 681 000	3 101 000	2 982 000	2 804 000
Cost of Goods Sold	1 499 000	1 608 000	1 123 000	979 000
Salary Costs	788 000	1 083 000	1 339 000	1 115 000
Depreciation	11 000	12 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	2 628 000	3 018 000	2 787 000	2 369 000
Operating Profit	53 000	83 000	195 000	435 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	250 000
Net Income	40 000	65 000	152 000	341 000

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	0	0	0	0
Fixtures	3 000	14 000	26 000	39 000
Total Tangible Assets	3 000	14 000	26 000	39 000
Total Fiancial Fixed Assets	0	0	58 000	88 000
Total Fixed Assets	3 000	14 000	84 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	816 000	783 000	783 000
Total Current Assets	1 004 000	1 183 000	1 235 000	1 189 000
Total Assets	1 007 000	1 197 000	1 319 000	1 315 000
Total Equity	777 000	737 000	672 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	203 000	141 000	62 000
Unpaid Taxes	110 000	133 000	235 000	178 000
Dividends	0	0	100 000	250 000
Other Current Debt	80 000	106 000	128 000	111 000
Total Current Debt	230 000	461 000	647 000	695 000
Total Equity and Debt	1 007 000	1 197 000	1 319 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	8,82 %	22,62 %	55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	2,68 %	6,54 %	15,51 %
Current Ratio	4,37	2,57	1,91	1,71
Quick Ratio	4,37	2,57	1,91	1,71
Equity Ratio	0,77	0,62	0,51	0,47
Gross Profit Margin	44,09 %	48,15 %	62,34 %	65,09 %