BYGGMESTER APELAND AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 945 000	17 119 000	9 868 000	5 448 000
Net Income	684 000	1 543 000	608 000	−667 000
Total Assets	4 552 000	5 744 000	3 359 000	2 644 000
Total Equity	3 078 000	2 394 000	851 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 945 000	17 119 000	9 868 000	5 448 000
Expenditure	12 084 000	15 233 000	9 274 000	6 109 000
Operating Profit	860 000	1 887 000	594 000	−661 000
Financial Income	19 000	6 000	14 000	14 000
Financial Costs	1 000	0	0	21 000
Financial Balance	18 000	6 000	14 000	−7 000
Earnings Before Tax	878 000	1 893 000	608 000	−667 000
Tax	193 000	350 000	0	0
Net Income	684 000	1 543 000	608 000	−667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 000	1 101 000	318 000	452 000
Total Current Assets	2 752 000	4 643 000	3 041 000	2 192 000
Total Assets	4 552 000	5 744 000	3 359 000	2 644 000
Total Retained Equity	2 978 000	2 294 000	751 000	143 000
Total Equity	3 078 000	2 394 000	851 000	243 000
Total Long-Term Debt	52 000	46 000	803 000	1 060 000
Total Current Debt	1 422 000	3 304 000	1 706 000	1 341 000
Total Equity and Debt	4 552 000	5 744 000	3 359 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 945 000	16 843 000	9 868 000	5 448 000
Other Income	0	276 000	0	0
Revenue	12 945 000	17 119 000	9 868 000	5 448 000
Cost of Goods Sold	8 149 000	11 613 000	5 389 000	2 105 000
Salary Costs	2 867 000	2 859 000	2 837 000	2 888 000
Depreciation	346 000	108 000	134 000	177 000
Impairment	0	0	0	0
Expenditure	12 084 000	15 233 000	9 274 000	6 109 000
Operating Profit	860 000	1 887 000	594 000	−661 000
Financial Income	19 000	6 000	14 000	14 000
Financial Costs	1 000	0	0	21 000
Financial Balance	18 000	6 000	14 000	−7 000
Dividends	0	0	0	0
Net Income	684 000	1 543 000	608 000	−667 000

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	1 801 000	1 101 000	318 000	452 000
Total Tangible Assets	1 801 000	1 101 000	318 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 801 000	1 101 000	318 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 812 000	2 097 000	1 936 000	1 052 000
Total Current Assets	2 752 000	4 643 000	3 041 000	2 192 000
Total Assets	4 552 000	5 744 000	3 359 000	2 644 000
Total Equity	3 078 000	2 394 000	851 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	46 000	803 000	1 060 000
Creditors	310 000	1 866 000	824 000	339 000
Unpaid Taxes	374 000	555 000	380 000	403 000
Dividends	0	0	0	0
Other Current Debt	551 000	579 000	501 000	599 000
Total Current Debt	1 422 000	3 304 000	1 706 000	1 341 000
Total Equity and Debt	4 552 000	5 744 000	3 359 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	64,45 %	71,45 %	−274,49 %
Debt-to-Equity Ratio	0,02	0,02	0,94	4,36
Operating Profit Margin	6,64 %	11,02 %	6,02 %	−12,13 %
Current Ratio	1,94	1,41	1,78	1,63
Quick Ratio	1,94	1,41	1,78	1,63
Equity Ratio	0,68	0,42	0,25	0,09
Gross Profit Margin	37,05 %	32,16 %	45,39 %	61,36 %