BYGGMESTER ANDREAS NYGAARD AS

5221 NESTTUN

Finances

Return on Equity

20,35 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 690 000	6 567 000	9 770 000	10 485 000
Net Income	195 000	288 000	479 000	524 000
Total Assets	2 160 000	2 081 000	2 895 000	2 929 000
Total Equity	958 000	1 013 000	974 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 690 000	6 567 000	9 770 000	10 485 000
Expenditure	5 447 000	6 205 000	9 157 000	9 822 000
Operating Profit	243 000	363 000	615 000	662 000
Financial Income	6 000	6 000	1 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	6 000	0	7 000
Earnings Before Tax	249 000	368 000	615 000	669 000
Tax	54 000	80 000	135 000	146 000
Net Income	195 000	288 000	479 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	573 000	695 000	811 000
Total Current Assets	1 703 000	1 508 000	2 200 000	2 118 000
Total Assets	2 160 000	2 081 000	2 895 000	2 929 000
Total Retained Equity	708 000	763 000	724 000	495 000
Total Equity	958 000	1 013 000	974 000	745 000
Total Long-Term Debt	28 000	18 000	22 000	23 000
Total Current Debt	1 173 000	1 051 000	1 899 000	2 161 000
Total Equity and Debt	2 160 000	2 081 000	2 895 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 586 000	6 562 000	9 770 000	10 485 000
Other Income	104 000	5 000	0	0
Revenue	5 690 000	6 567 000	9 770 000	10 485 000
Cost of Goods Sold	2 516 000	2 975 000	5 901 000	6 410 000
Salary Costs	2 232 000	2 493 000	2 649 000	2 716 000
Depreciation	95 000	107 000	116 000	100 000
Impairment	0	0	0	0
Expenditure	5 447 000	6 205 000	9 157 000	9 822 000
Operating Profit	243 000	363 000	615 000	662 000
Financial Income	6 000	6 000	1 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	6 000	0	7 000
Dividends	250 000	250 000	250 000	250 000
Net Income	195 000	288 000	479 000	524 000

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	276 000	393 000	505 000	620 000
Total Tangible Assets	276 000	393 000	505 000	620 000
Total Fiancial Fixed Assets	181 000	181 000	191 000	191 000
Total Fixed Assets	457 000	573 000	695 000	811 000
Stock	0	0	56 000	16 000
Total Investments	10 000	10 000	0	0
Cash, Bank	1 325 000	1 115 000	1 253 000	659 000
Total Current Assets	1 703 000	1 508 000	2 200 000	2 118 000
Total Assets	2 160 000	2 081 000	2 895 000	2 929 000
Total Equity	958 000	1 013 000	974 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	18 000	22 000	23 000
Creditors	294 000	76 000	686 000	1 172 000
Unpaid Taxes	357 000	380 000	513 000	420 000
Dividends	250 000	250 000	250 000	250 000
Other Current Debt	229 000	261 000	314 000	232 000
Total Current Debt	1 173 000	1 051 000	1 899 000	2 161 000
Total Equity and Debt	2 160 000	2 081 000	2 895 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	28,43 %	49,18 %	70,34 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,03
Operating Profit Margin	4,27 %	5,53 %	6,29 %	6,31 %
Current Ratio	1,45	1,43	1,16	0,98
Quick Ratio	1,45	1,43	1,19	0,99
Equity Ratio	0,44	0,49	0,34	0,25
Gross Profit Margin	55,78 %	54,7 %	39,6 %	38,87 %