BYGGMESTER KRISTOFFER MØMB AS

2666 LORA

Finances

Return on Equity

49,5 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 098 000	3 466 000	2 960 000	2 461 000
Net Income	350 000	−137 000	303 000	161 000
Total Assets	1 568 000	1 364 000	1 551 000	1 042 000
Total Equity	707 000	357 000	494 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 098 000	3 466 000	2 960 000	2 461 000
Expenditure	4 626 000	3 616 000	2 549 000	2 235 000
Operating Profit	472 000	−150 000	410 000	226 000
Financial Income	0	2 000	0	0
Financial Costs	23 000	28 000	22 000	20 000
Financial Balance	−23 000	−26 000	−22 000	−20 000
Earnings Before Tax	449 000	−176 000	389 000	206 000
Tax	99 000	−39 000	85 000	45 000
Net Income	350 000	−137 000	303 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	633 000	725 000	478 000
Total Current Assets	851 000	731 000	826 000	564 000
Total Assets	1 568 000	1 364 000	1 551 000	1 042 000
Total Retained Equity	677 000	327 000	464 000	161 000
Total Equity	707 000	357 000	494 000	191 000
Total Long-Term Debt	340 000	436 000	573 000	395 000
Total Current Debt	521 000	571 000	484 000	456 000
Total Equity and Debt	1 568 000	1 364 000	1 551 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 125 000	3 425 000	3 146 000	2 250 000
Other Income	−27 000	41 000	−186 000	211 000
Revenue	5 098 000	3 466 000	2 960 000	2 461 000
Cost of Goods Sold	3 510 000	2 356 000	1 650 000	1 550 000
Salary Costs	523 000	734 000	451 000	311 000
Depreciation	152 000	137 000	91 000	54 000
Impairment	0	0	0	0
Expenditure	4 626 000	3 616 000	2 549 000	2 235 000
Operating Profit	472 000	−150 000	410 000	226 000
Financial Income	0	2 000	0	0
Financial Costs	23 000	28 000	22 000	20 000
Financial Balance	−23 000	−26 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	350 000	−137 000	303 000	161 000

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	292 000	203 000	224 000	0
Fixtures	409 000	415 000	486 000	478 000
Total Tangible Assets	702 000	618 000	710 000	478 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	717 000	633 000	725 000	478 000
Stock	3 000	7 000	12 000	10 000
Total Investments	0	0	0	0
Cash, Bank	521 000	268 000	638 000	327 000
Total Current Assets	851 000	731 000	826 000	564 000
Total Assets	1 568 000	1 364 000	1 551 000	1 042 000
Total Equity	707 000	357 000	494 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	436 000	573 000	395 000
Creditors	167 000	230 000	53 000	186 000
Unpaid Taxes	74 000	110 000	171 000	104 000
Dividends	0	0	0	0
Other Current Debt	176 000	232 000	184 000	166 000
Total Current Debt	521 000	571 000	484 000	456 000
Total Equity and Debt	1 568 000	1 364 000	1 551 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,5 %	−38,38 %	61,34 %	84,29 %
Debt-to-Equity Ratio	0,48	1,22	1,16	2,07
Operating Profit Margin	9,26 %	−4,33 %	13,85 %	9,18 %
Current Ratio	1,63	1,28	1,71	1,24
Quick Ratio	1,64	1,3	1,75	1,26
Equity Ratio	0,45	0,26	0,32	0,18
Gross Profit Margin	31,15 %	32,03 %	44,26 %	37,02 %