BYGGMESTER KLUNGLAND AS

4389 VIKESÅ

Finances

Return on Equity

44,85 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 522 000	23 436 000	24 991 000	18 336 000
Net Income	5 742 000	2 205 000	1 302 000	1 542 000
Total Assets	26 802 000	25 001 000	22 803 000	20 327 000
Total Equity	12 803 000	8 561 000	7 855 000	8 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 522 000	23 436 000	24 991 000	18 336 000
Expenditure	21 939 000	20 577 000	23 057 000	16 227 000
Operating Profit	7 584 000	2 859 000	1 934 000	2 109 000
Financial Income	213 000	350 000	50 000	172 000
Financial Costs	435 000	382 000	315 000	303 000
Financial Balance	−222 000	−32 000	−265 000	−131 000
Earnings Before Tax	7 362 000	2 827 000	1 668 000	1 978 000
Tax	1 620 000	622 000	366 000	436 000
Net Income	5 742 000	2 205 000	1 302 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 063 000	6 891 000	6 533 000	5 806 000
Total Current Assets	19 739 000	18 111 000	16 270 000	14 520 000
Total Assets	26 802 000	25 001 000	22 803 000	20 327 000
Total Retained Equity	12 703 000	8 461 000	7 755 000	7 953 000
Total Equity	12 803 000	8 561 000	7 855 000	8 053 000
Total Long-Term Debt	6 032 000	9 305 000	7 660 000	6 035 000
Total Current Debt	7 967 000	7 135 000	7 287 000	6 238 000
Total Equity and Debt	26 802 000	25 001 000	22 803 000	20 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 522 000	23 436 000	24 991 000	18 336 000
Other Income	0	0	0	0
Revenue	29 522 000	23 436 000	24 991 000	18 336 000
Cost of Goods Sold	16 823 000	15 517 000	17 748 000	11 667 000
Salary Costs	3 675 000	3 682 000	3 809 000	3 234 000
Depreciation	114 000	164 000	155 000	131 000
Impairment	0	0	0	0
Expenditure	21 939 000	20 577 000	23 057 000	16 227 000
Operating Profit	7 584 000	2 859 000	1 934 000	2 109 000
Financial Income	213 000	350 000	50 000	172 000
Financial Costs	435 000	382 000	315 000	303 000
Financial Balance	−222 000	−32 000	−265 000	−131 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	5 742 000	2 205 000	1 302 000	1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	11 000	7 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	506 000	531 000	675 000	312 000
Fixtures	70 000	46 000	66 000	94 000
Total Tangible Assets	576 000	577 000	741 000	406 000
Total Fiancial Fixed Assets	6 480 000	6 303 000	5 785 000	5 385 000
Total Fixed Assets	7 063 000	6 891 000	6 533 000	5 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 476 000	2 798 000	9 290 000	5 977 000
Total Current Assets	19 739 000	18 111 000	16 270 000	14 520 000
Total Assets	26 802 000	25 001 000	22 803 000	20 327 000
Total Equity	12 803 000	8 561 000	7 855 000	8 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 032 000	9 305 000	7 660 000	6 035 000
Creditors	1 991 000	1 248 000	2 745 000	1 207 000
Unpaid Taxes	1 026 000	2 121 000	1 301 000	1 869 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	1 835 000	1 640 000	1 384 000	1 206 000
Total Current Debt	7 967 000	7 135 000	7 287 000	6 238 000
Total Equity and Debt	26 802 000	25 001 000	22 803 000	20 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,85 %	25,76 %	16,58 %	19,15 %
Debt-to-Equity Ratio	0,47	1,09	0,98	0,75
Operating Profit Margin	25,69 %	12,2 %	7,74 %	11,5 %
Current Ratio	2,48	2,54	2,23	2,33
Quick Ratio	2,48	2,54	2,23	2,33
Equity Ratio	0,48	0,34	0,34	0,4
Gross Profit Margin	43,02 %	33,79 %	28,98 %	36,37 %