BYGGMESTER WIK AS

7234 LER

Finances

Share Ownership

Return on Equity

119,11 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 570 000	10 780 000	4 988 000	509 000
Net Income	−804 000	202 000	−127 000	−40 000
Total Assets	3 088 000	2 578 000	1 776 000	621 000
Total Equity	−675 000	129 000	−73 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 570 000	10 780 000	4 988 000	509 000
Expenditure	15 326 000	10 461 000	5 118 000	556 000
Operating Profit	−756 000	319 000	−130 000	−46 000
Financial Income	0	0	0	0
Financial Costs	57 000	58 000	33 000	7 000
Financial Balance	−57 000	−58 000	−33 000	−7 000
Earnings Before Tax	−814 000	261 000	−163 000	−53 000
Tax	−10 000	59 000	−36 000	−13 000
Net Income	−804 000	202 000	−127 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	855 000	1 127 000	329 000
Total Current Assets	2 029 000	1 723 000	649 000	292 000
Total Assets	3 088 000	2 578 000	1 776 000	621 000
Total Retained Equity	−769 000	35 000	−167 000	−40 000
Total Equity	−675 000	129 000	−73 000	54 000
Total Long-Term Debt	1 050 000	843 000	983 000	327 000
Total Current Debt	2 713 000	1 606 000	865 000	239 000
Total Equity and Debt	3 088 000	2 578 000	1 776 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 570 000	10 780 000	4 988 000	509 000
Other Income	0	0	0	0
Revenue	14 570 000	10 780 000	4 988 000	509 000
Cost of Goods Sold	7 419 000	5 778 000	2 754 000	260 000
Salary Costs	5 665 000	3 269 000	1 569 000	107 000
Depreciation	242 000	253 000	165 000	21 000
Impairment	0	0	0	0
Expenditure	15 326 000	10 461 000	5 118 000	556 000
Operating Profit	−756 000	319 000	−130 000	−46 000
Financial Income	0	0	0	0
Financial Costs	57 000	58 000	33 000	7 000
Financial Balance	−57 000	−58 000	−33 000	−7 000
Dividends	0	0	0	0
Net Income	−804 000	202 000	−127 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	305 000	220 000	269 000	280 000
Fixtures	739 000	621 000	810 000	36 000
Total Tangible Assets	1 044 000	840 000	1 079 000	316 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	1 059 000	855 000	1 127 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	116 000	81 000	196 000
Total Current Assets	2 029 000	1 723 000	649 000	292 000
Total Assets	3 088 000	2 578 000	1 776 000	621 000
Total Equity	−675 000	129 000	−73 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	843 000	983 000	327 000
Creditors	1 383 000	681 000	422 000	137 000
Unpaid Taxes	541 000	572 000	255 000	86 000
Dividends	0	0	0	0
Other Current Debt	712 000	282 000	141 000	17 000
Total Current Debt	2 713 000	1 606 000	865 000	239 000
Total Equity and Debt	3 088 000	2 578 000	1 776 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,11 %	156,59 %	173,97 %	−74,07 %
Debt-to-Equity Ratio	−1,56	6,53	−13,47	6,06
Operating Profit Margin	−5,19 %	2,96 %	−2,61 %	−9,04 %
Current Ratio	0,75	1,07	0,75	1,22
Quick Ratio	0,75	1,07	0,75	1,22
Equity Ratio	−0,22	0,05	−0,04	0,09
Gross Profit Margin	49,08 %	46,4 %	44,79 %	48,92 %