BYGGMESTER NETELAND AS

0975 OSLO

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 189 000	580 046 000	425 375 000	489 228 000
Net Income	2 937 000	17 258 000	4 721 000	3 697 000
Total Assets	156 146 000	172 223 000	121 109 000	157 109 000
Total Equity	37 684 000	36 315 000	31 951 000	28 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 189 000	580 046 000	425 375 000	489 228 000
Expenditure	606 906 000	558 590 000	419 366 000	484 478 000
Operating Profit	3 283 000	21 456 000	6 009 000	4 750 000
Financial Income	1 430 000	1 583 000	1 806 000	1 267 000
Financial Costs	775 000	884 000	1 715 000	1 127 000
Financial Balance	655 000	699 000	91 000	140 000
Earnings Before Tax	3 939 000	22 155 000	6 100 000	4 889 000
Tax	1 002 000	4 897 000	1 379 000	1 192 000
Net Income	2 937 000	17 258 000	4 721 000	3 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 018 000	28 751 000	8 844 000	428 000
Total Current Assets	132 127 000	143 472 000	112 265 000	156 680 000
Total Assets	156 146 000	172 223 000	121 109 000	157 109 000
Total Retained Equity	24 249 000	22 881 000	18 517 000	14 821 000
Total Equity	37 684 000	36 315 000	31 951 000	28 255 000
Total Long-Term Debt	4 333 000	7 717 000	3 224 000	4 287 000
Total Current Debt	114 129 000	128 191 000	85 934 000	124 566 000
Total Equity and Debt	156 146 000	172 223 000	121 109 000	157 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 354 000	580 041 000	424 612 000	488 158 000
Other Income	1 835 000	6 000	762 000	1 070 000
Revenue	610 189 000	580 046 000	425 375 000	489 228 000
Cost of Goods Sold	482 100 000	442 288 000	328 720 000	400 458 000
Salary Costs	89 553 000	82 272 000	65 043 000	57 884 000
Depreciation	397 000	259 000	300 000	235 000
Impairment	0	0	0	0
Expenditure	606 906 000	558 590 000	419 366 000	484 478 000
Operating Profit	3 283 000	21 456 000	6 009 000	4 750 000
Financial Income	1 430 000	1 583 000	1 806 000	1 267 000
Financial Costs	775 000	884 000	1 715 000	1 127 000
Financial Balance	655 000	699 000	91 000	140 000
Dividends	0	12 000 000	0	0
Net Income	2 937 000	17 258 000	4 721 000	3 697 000

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	1 204 000	651 000	796 000	428 000
Total Tangible Assets	1 204 000	651 000	796 000	428 000
Total Fiancial Fixed Assets	22 814 000	28 100 000	8 048 000	0
Total Fixed Assets	24 018 000	28 751 000	8 844 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 445 000	3 082 000	2 529 000	2 335 000
Total Current Assets	132 127 000	143 472 000	112 265 000	156 680 000
Total Assets	156 146 000	172 223 000	121 109 000	157 109 000
Total Equity	37 684 000	36 315 000	31 951 000	28 255 000
Short-Term Group Debt	2 021 000	1 147 000	1 314 000	0
Total Long-Term Debt	4 333 000	7 717 000	3 224 000	4 287 000
Creditors	55 562 000	55 885 000	31 906 000	64 337 000
Unpaid Taxes	9 562 000	12 280 000	12 876 000	8 159 000
Dividends	0	12 000 000	0	0
Other Current Debt	32 127 000	30 839 000	19 275 000	30 995 000
Total Current Debt	114 129 000	128 191 000	85 934 000	124 566 000
Total Equity and Debt	156 146 000	172 223 000	121 109 000	157 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	47,52 %	14,78 %	13,08 %
Debt-to-Equity Ratio	0,11	0,21	0,1	0,15
Operating Profit Margin	0,54 %	3,7 %	1,41 %	0,97 %
Current Ratio	1,16	1,12	1,31	1,26
Quick Ratio	1,16	1,12	1,31	1,26
Equity Ratio	0,24	0,21	0,26	0,18
Gross Profit Margin	20,99 %	23,75 %	22,72 %	18,14 %