BYGGMESTRENE KNUDSEN OG ASKAUTRUD AS

1511 MOSS

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 529 000	20 760 000	14 985 000	8 390 000
Net Income	456 000	988 000	554 000	531 000
Total Assets	7 011 000	6 268 000	3 525 000	2 303 000
Total Equity	2 669 000	2 214 000	1 226 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 529 000	20 760 000	14 985 000	8 390 000
Expenditure	17 916 000	19 475 000	14 247 000	7 707 000
Operating Profit	613 000	1 285 000	738 000	683 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	32 000	20 000	29 000	4 000
Financial Balance	−29 000	−19 000	−28 000	−3 000
Earnings Before Tax	584 000	1 266 000	710 000	681 000
Tax	129 000	279 000	156 000	150 000
Net Income	456 000	988 000	554 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	743 000	832 000	231 000
Total Current Assets	5 299 000	5 524 000	2 693 000	2 072 000
Total Assets	7 011 000	6 268 000	3 525 000	2 303 000
Total Retained Equity	2 639 000	2 184 000	1 196 000	642 000
Total Equity	2 669 000	2 214 000	1 226 000	672 000
Total Long-Term Debt	1 195 000	348 000	480 000	166 000
Total Current Debt	3 147 000	3 706 000	1 819 000	1 464 000
Total Equity and Debt	7 011 000	6 268 000	3 525 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 318 000	20 690 000	14 985 000	8 390 000
Other Income	211 000	70 000	0	0
Revenue	18 529 000	20 760 000	14 985 000	8 390 000
Cost of Goods Sold	8 384 000	11 767 000	7 934 000	3 553 000
Salary Costs	6 063 000	5 493 000	4 067 000	3 088 000
Depreciation	275 000	212 000	144 000	20 000
Impairment	0	0	0	0
Expenditure	17 916 000	19 475 000	14 247 000	7 707 000
Operating Profit	613 000	1 285 000	738 000	683 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	32 000	20 000	29 000	4 000
Financial Balance	−29 000	−19 000	−28 000	−3 000
Dividends	0	0	0	0
Net Income	456 000	988 000	554 000	531 000

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	1 351 000	743 000	832 000	226 000
Total Tangible Assets	1 713 000	743 000	832 000	226 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	1 713 000	743 000	832 000	231 000
Stock	0	0	113 000	165 000
Total Investments	0	0	0	0
Cash, Bank	3 617 000	1 215 000	1 325 000	1 357 000
Total Current Assets	5 299 000	5 524 000	2 693 000	2 072 000
Total Assets	7 011 000	6 268 000	3 525 000	2 303 000
Total Equity	2 669 000	2 214 000	1 226 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	348 000	480 000	166 000
Creditors	1 099 000	1 669 000	579 000	653 000
Unpaid Taxes	923 000	1 133 000	714 000	388 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	622 000	388 000	282 000
Total Current Debt	3 147 000	3 706 000	1 819 000	1 464 000
Total Equity and Debt	7 011 000	6 268 000	3 525 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	44,63 %	45,19 %	79,02 %
Debt-to-Equity Ratio	0,45	0,16	0,39	0,25
Operating Profit Margin	3,31 %	6,19 %	4,92 %	8,14 %
Current Ratio	1,68	1,49	1,48	1,42
Quick Ratio	1,68	1,49	1,58	1,6
Equity Ratio	0,38	0,35	0,35	0,29
Gross Profit Margin	54,75 %	43,32 %	47,05 %	57,65 %