BYGGMESTER MATS GRANBERG AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

49,7 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 787 000	13 490 000	7 626 000	0
Net Income	−2 378 000	−1 649 000	−781 000	0
Total Assets	1 984 000	2 371 000	2 258 000	30 000
Total Equity	−4 785 000	−2 407 000	−758 000	22 000

Income (NOK)	2021	2020	2019
Revenue	11 787 000	13 490 000	7 626 000
Expenditure	14 114 000	15 081 000	8 395 000
Operating Profit	−2 309 000	−1 591 000	−769 000
Financial Income	0	0	0
Financial Costs	69 000	58 000	12 000
Financial Balance	−69 000	−58 000	−12 000
Earnings Before Tax	−2 378 000	−1 649 000	−781 000
Tax	0	0	0
Net Income	−2 378 000	−1 649 000	−781 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	620 000	510 000	460 000	0
Total Current Assets	1 364 000	1 861 000	1 798 000	30 000
Total Assets	1 984 000	2 371 000	2 258 000	30 000
Total Retained Equity	−4 807 000	−2 430 000	−781 000	0
Total Equity	−4 785 000	−2 407 000	−758 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 769 000	4 778 000	3 016 000	8 000
Total Equity and Debt	1 984 000	2 371 000	2 258 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	11 787 000	13 490 000	7 626 000
Other Income	0	0	0
Revenue	11 787 000	13 490 000	7 626 000
Cost of Goods Sold	5 351 000	5 694 000	2 159 000
Salary Costs	7 288 000	7 866 000	5 470 000
Depreciation	105 000	92 000	82 000
Impairment	0	0	0
Expenditure	14 114 000	15 081 000	8 395 000
Operating Profit	−2 309 000	−1 591 000	−769 000
Financial Income	0	0	0
Financial Costs	69 000	58 000	12 000
Financial Balance	−69 000	−58 000	−12 000
Dividends	0	0	0
Net Income	−2 378 000	−1 649 000	−781 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	265 000	0	0	0
Fixtures	338 000	510 000	460 000	0
Total Tangible Assets	620 000	510 000	460 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	510 000	460 000	0
Stock	171 000	154 000	115 000	0
Total Investments	0	0	0	0
Cash, Bank	261 000	104 000	136 000	0
Total Current Assets	1 364 000	1 861 000	1 798 000	30 000
Total Assets	1 984 000	2 371 000	2 258 000	30 000
Total Equity	−4 785 000	−2 407 000	−758 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 579 000	1 113 000	391 000	0
Unpaid Taxes	3 321 000	950 000	741 000	0
Dividends	0	0	0	0
Other Current Debt	1 869 000	2 715 000	1 884 000	8 000
Total Current Debt	6 769 000	4 778 000	3 016 000	8 000
Total Equity and Debt	1 984 000	2 371 000	2 258 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,7 %	68,51 %	103,03 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−19,59 %	−11,79 %	−10,08 %	-
Current Ratio	0,2	0,39	0,6	3,75
Quick Ratio	0,21	0,4	0,62	3,75
Equity Ratio	−2,41	−1,02	−0,34	0,73
Gross Profit Margin	54,6 %	57,79 %	71,69 %	-