BYGGMESTRENE ÅRNES AS

3032 DRAMMEN

Finances

Return on Equity

−0,29 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 723 000	5 166 000	4 300 000	5 773 000
Net Income	−23 000	132 000	−36 000	956 000
Total Assets	10 412 000	10 544 000	9 348 000	9 852 000
Total Equity	7 965 000	7 988 000	7 856 000	7 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 723 000	5 166 000	4 300 000	5 773 000
Expenditure	8 828 000	5 005 000	4 370 000	4 708 000
Operating Profit	−105 000	161 000	−71 000	1 065 000
Financial Income	107 000	60 000	52 000	251 000
Financial Costs	25 000	59 000	36 000	19 000
Financial Balance	82 000	1 000	16 000	232 000
Earnings Before Tax	−23 000	162 000	−56 000	1 298 000
Tax	0	30 000	−19 000	341 000
Net Income	−23 000	132 000	−36 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 176 000	5 236 000	5 302 000	5 165 000
Total Current Assets	5 236 000	5 308 000	4 046 000	4 687 000
Total Assets	10 412 000	10 544 000	9 348 000	9 852 000
Total Retained Equity	7 602 000	7 625 000	7 493 000	7 530 000
Total Equity	7 965 000	7 988 000	7 856 000	7 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 447 000	2 556 000	1 492 000	2 028 000
Total Equity and Debt	10 412 000	10 544 000	9 348 000	9 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 723 000	5 090 000	4 266 000	5 740 000
Other Income	0	76 000	33 000	33 000
Revenue	8 723 000	5 166 000	4 300 000	5 773 000
Cost of Goods Sold	5 676 000	2 540 000	2 028 000	1 718 000
Salary Costs	2 441 000	2 273 000	1 631 000	2 389 000
Depreciation	60 000	66 000	42 000	30 000
Impairment	0	0	0	0
Expenditure	8 828 000	5 005 000	4 370 000	4 708 000
Operating Profit	−105 000	161 000	−71 000	1 065 000
Financial Income	107 000	60 000	52 000	251 000
Financial Costs	25 000	59 000	36 000	19 000
Financial Balance	82 000	1 000	16 000	232 000
Dividends	0	0	0	0
Net Income	−23 000	132 000	−36 000	956 000

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	96 000	156 000	222 000	85 000
Total Tangible Assets	96 000	156 000	222 000	85 000
Total Fiancial Fixed Assets	5 080 000	5 080 000	5 080 000	5 080 000
Total Fixed Assets	5 176 000	5 236 000	5 302 000	5 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	158 000	43 000	4 227 000
Total Current Assets	5 236 000	5 308 000	4 046 000	4 687 000
Total Assets	10 412 000	10 544 000	9 348 000	9 852 000
Total Equity	7 965 000	7 988 000	7 856 000	7 824 000
Short-Term Group Debt	0	0	0	251 000
Total Long-Term Debt	0	0	0	0
Creditors	1 213 000	243 000	91 000	74 000
Unpaid Taxes	153 000	389 000	362 000	806 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	1 894 000	1 039 000	654 000
Total Current Debt	2 447 000	2 556 000	1 492 000	2 028 000
Total Equity and Debt	10 412 000	10 544 000	9 348 000	9 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	1,65 %	−0,46 %	12,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,2 %	3,12 %	−1,65 %	18,45 %
Current Ratio	2,14	2,08	2,71	2,31
Quick Ratio	2,14	2,08	2,71	2,31
Equity Ratio	0,76	0,76	0,84	0,79
Gross Profit Margin	34,93 %	50,83 %	52,84 %	70,24 %