BYGGMESTER KJÆRÅS & CO AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

27,36 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 207 000	11 820 000	11 119 000	9 748 000
Net Income	962 000	341 000	1 882 000	1 280 000
Total Assets	5 967 000	6 013 000	6 093 000	6 334 000
Total Equity	3 516 000	3 154 000	3 412 000	2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 207 000	11 820 000	11 119 000	9 748 000
Expenditure	8 793 000	11 581 000	8 756 000	8 048 000
Operating Profit	1 414 000	239 000	2 362 000	1 698 000
Financial Income	32 000	158 000	50 000	49 000
Financial Costs	162 000	0	0	1 000
Financial Balance	−130 000	158 000	50 000	48 000
Earnings Before Tax	1 284 000	397 000	2 412 000	1 746 000
Tax	322 000	56 000	530 000	465 000
Net Income	962 000	341 000	1 882 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	167 000	197 000	257 000
Total Current Assets	5 863 000	5 846 000	5 896 000	6 078 000
Total Assets	5 967 000	6 013 000	6 093 000	6 334 000
Total Retained Equity	3 416 000	3 054 000	3 312 000	2 231 000
Total Equity	3 516 000	3 154 000	3 412 000	2 331 000
Total Long-Term Debt	0	63 000	7 000	11 000
Total Current Debt	2 451 000	2 797 000	2 673 000	3 993 000
Total Equity and Debt	5 967 000	6 013 000	6 093 000	6 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 207 000	11 814 000	11 119 000	9 746 000
Other Income	0	7 000	0	1 000
Revenue	10 207 000	11 820 000	11 119 000	9 748 000
Cost of Goods Sold	4 194 000	6 939 000	4 328 000	3 887 000
Salary Costs	4 060 000	4 108 000	3 943 000	3 595 000
Depreciation	64 000	64 000	60 000	79 000
Impairment	0	0	0	0
Expenditure	8 793 000	11 581 000	8 756 000	8 048 000
Operating Profit	1 414 000	239 000	2 362 000	1 698 000
Financial Income	32 000	158 000	50 000	49 000
Financial Costs	162 000	0	0	1 000
Financial Balance	−130 000	158 000	50 000	48 000
Dividends	600 000	600 000	800 000	1 200 000
Net Income	962 000	341 000	1 882 000	1 280 000

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	4 000	9 000	15 000	21 000
Fixtures	100 000	158 000	182 000	236 000
Total Tangible Assets	103 000	167 000	197 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	167 000	197 000	257 000
Stock	0	0	0	0
Total Investments	1 424 000	1 607 000	0	0
Cash, Bank	3 750 000	2 971 000	5 194 000	4 332 000
Total Current Assets	5 863 000	5 846 000	5 896 000	6 078 000
Total Assets	5 967 000	6 013 000	6 093 000	6 334 000
Total Equity	3 516 000	3 154 000	3 412 000	2 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	7 000	11 000
Creditors	566 000	758 000	338 000	1 151 000
Unpaid Taxes	521 000	725 000	650 000	779 000
Dividends	600 000	600 000	800 000	1 200 000
Other Current Debt	379 000	714 000	351 000	475 000
Total Current Debt	2 451 000	2 797 000	2 673 000	3 993 000
Total Equity and Debt	5 967 000	6 013 000	6 093 000	6 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	10,81 %	55,16 %	54,91 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	13,85 %	2,02 %	21,24 %	17,42 %
Current Ratio	2,39	2,09	2,21	1,52
Quick Ratio	2,39	2,09	2,21	1,52
Equity Ratio	0,59	0,52	0,56	0,37
Gross Profit Margin	58,91 %	41,29 %	61,08 %	60,13 %