BYGGMESTER BOB AS

4019 STAVANGER

Finances

Return on Equity

98,36 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 056 000	51 029 000	51 332 000	47 325 000
Net Income	2 274 000	−550 000	258 000	−520 000
Total Assets	10 825 000	8 249 000	4 651 000	7 584 000
Total Equity	2 312 000	38 000	588 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 056 000	51 029 000	51 332 000	47 325 000
Expenditure	58 104 000	51 781 000	50 983 000	47 806 000
Operating Profit	2 951 000	−753 000	348 000	−480 000
Financial Income	2 000	1 000	17 000	2 000
Financial Costs	37 000	84 000	35 000	41 000
Financial Balance	−35 000	−83 000	−18 000	−39 000
Earnings Before Tax	2 916 000	−836 000	330 000	−520 000
Tax	642 000	−286 000	73 000	0
Net Income	2 274 000	−550 000	258 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 228 000	1 981 000	1 459 000	3 459 000
Total Current Assets	8 597 000	6 268 000	3 192 000	4 125 000
Total Assets	10 825 000	8 249 000	4 651 000	7 584 000
Total Retained Equity	1 982 000	−292 000	258 000	0
Total Equity	2 312 000	38 000	588 000	330 000
Total Long-Term Debt	763 000	286 000	437 000	620 000
Total Current Debt	7 750 000	7 926 000	3 625 000	6 634 000
Total Equity and Debt	10 825 000	8 249 000	4 651 000	7 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 056 000	50 988 000	49 877 000	46 457 000
Other Income	0	41 000	1 455 000	868 000
Revenue	61 056 000	51 029 000	51 332 000	47 325 000
Cost of Goods Sold	25 925 000	20 024 000	19 245 000	36 394 000
Salary Costs	25 797 000	26 440 000	26 823 000	6 389 000
Depreciation	463 000	416 000	399 000	365 000
Impairment	0	0	0	0
Expenditure	58 104 000	51 781 000	50 983 000	47 806 000
Operating Profit	2 951 000	−753 000	348 000	−480 000
Financial Income	2 000	1 000	17 000	2 000
Financial Costs	37 000	84 000	35 000	41 000
Financial Balance	−35 000	−83 000	−18 000	−39 000
Dividends	0	0	0	2 020 000
Net Income	2 274 000	−550 000	258 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	286 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 493 000	1 009 000	1 023 000	1 337 000
Total Tangible Assets	1 493 000	1 009 000	1 023 000	1 337 000
Total Fiancial Fixed Assets	641 000	687 000	436 000	2 123 000
Total Fixed Assets	2 228 000	1 981 000	1 459 000	3 459 000
Stock	158 000	247 000	360 000	356 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	4 497 000	3 651 000	1 289 000	2 023 000
Total Current Assets	8 597 000	6 268 000	3 192 000	4 125 000
Total Assets	10 825 000	8 249 000	4 651 000	7 584 000
Total Equity	2 312 000	38 000	588 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	286 000	437 000	620 000
Creditors	1 672 000	972 000	2 170 000	3 373 000
Unpaid Taxes	3 263 000	3 240 000	651 000	635 000
Dividends	0	0	0	2 020 000
Other Current Debt	2 366 000	3 713 000	731 000	607 000
Total Current Debt	7 750 000	7 926 000	3 625 000	6 634 000
Total Equity and Debt	10 825 000	8 249 000	4 651 000	7 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,36 %	−1 447,37 %	43,88 %	−157,58 %
Debt-to-Equity Ratio	0,33	7,53	0,74	1,88
Operating Profit Margin	4,83 %	−1,48 %	0,68 %	−1,01 %
Current Ratio	1,11	0,79	0,88	0,62
Quick Ratio	1,13	0,82	0,98	0,66
Equity Ratio	0,21	0	0,13	0,04
Gross Profit Margin	57,54 %	60,76 %	62,51 %	23,1 %