B ØYDVIN BYGGMEISTER AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

−17,76 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	1 541 000	1 166 000	1 020 000
Net Income	−89 000	−15 000	52 000	−29 000
Total Assets	958 000	1 012 000	1 049 000	884 000
Total Equity	501 000	589 000	605 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	1 541 000	1 166 000	1 020 000
Expenditure	275 000	1 111 000	567 000	722 000
Operating Profit	−98 000	10 000	79 000	−25 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	9 000	10 000	10 000
Financial Balance	−12 000	−9 000	−10 000	−10 000
Earnings Before Tax	−110 000	1 000	69 000	−36 000
Tax	−22 000	17 000	17 000	−7 000
Net Income	−89 000	−15 000	52 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	877 000	815 000	818 000
Total Current Assets	95 000	134 000	234 000	66 000
Total Assets	958 000	1 012 000	1 049 000	884 000
Total Retained Equity	401 000	489 000	505 000	453 000
Total Equity	501 000	589 000	605 000	553 000
Total Long-Term Debt	71 000	105 000	65 000	103 000
Total Current Debt	386 000	318 000	379 000	228 000
Total Equity and Debt	958 000	1 012 000	1 049 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	1 541 000	1 166 000	1 020 000
Other Income	0	0	0	0
Revenue	434 000	1 541 000	1 166 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	392 000	31 000	30 000
Depreciation	36 000	14 000	16 000	29 000
Impairment	0	0	0	0
Expenditure	275 000	1 111 000	567 000	722 000
Operating Profit	−98 000	10 000	79 000	−25 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	9 000	10 000	10 000
Financial Balance	−12 000	−9 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−89 000	−15 000	52 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	3 000	0	8 000
Real Eastate	715 000	717 000	719 000	724 000
Machinery and Plant Facilities	0	0	1 000	5 000
Fixtures	124 000	158 000	95 000	82 000
Total Tangible Assets	839 000	875 000	815 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	863 000	877 000	815 000	818 000
Stock	0	8 000	8 000	20 000
Total Investments	0	0	0	0
Cash, Bank	0	0	58 000	2 000
Total Current Assets	95 000	134 000	234 000	66 000
Total Assets	958 000	1 012 000	1 049 000	884 000
Total Equity	501 000	589 000	605 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	105 000	65 000	103 000
Creditors	69 000	159 000	296 000	223 000
Unpaid Taxes	7 000	74 000	73 000	25 000
Dividends	0	0	0	0
Other Current Debt	265 000	29 000	2 000	−20 000
Total Current Debt	386 000	318 000	379 000	228 000
Total Equity and Debt	958 000	1 012 000	1 049 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,76 %	−2,55 %	8,6 %	−5,24 %
Debt-to-Equity Ratio	0,14	0,18	0,11	0,19
Operating Profit Margin	−22,58 %	0,65 %	6,78 %	−2,45 %
Current Ratio	0,25	0,42	0,62	0,29
Quick Ratio	0,25	0,43	0,63	0,32
Equity Ratio	0,52	0,58	0,58	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %