BYGGMESTER KLEFSTAD AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 976 000	5 427 000	4 747 000	5 210 000
Net Income	228 000	596 000	46 000	58 000
Total Assets	2 643 000	2 856 000	2 233 000	2 073 000
Total Equity	1 828 000	1 600 000	1 504 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 976 000	5 427 000	4 747 000	5 210 000
Expenditure	6 684 000	4 661 000	4 690 000	5 138 000
Operating Profit	293 000	766 000	58 000	71 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Earnings Before Tax	293 000	766 000	59 000	75 000
Tax	64 000	170 000	13 000	16 000
Net Income	228 000	596 000	46 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	257 000	427 000	107 000
Total Current Assets	2 122 000	2 599 000	1 806 000	1 966 000
Total Assets	2 643 000	2 856 000	2 233 000	2 073 000
Total Retained Equity	1 764 000	1 536 000	1 440 000	1 394 000
Total Equity	1 828 000	1 600 000	1 504 000	1 458 000
Total Long-Term Debt	43 000	0	0	0
Total Current Debt	772 000	1 256 000	729 000	615 000
Total Equity and Debt	2 643 000	2 856 000	2 233 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 756 000	5 408 000	4 747 000	5 210 000
Other Income	220 000	19 000	0	0
Revenue	6 976 000	5 427 000	4 747 000	5 210 000
Cost of Goods Sold	3 829 000	2 230 000	1 995 000	2 439 000
Salary Costs	1 866 000	1 445 000	2 022 000	1 891 000
Depreciation	65 000	102 000	44 000	32 000
Impairment	0	0	0	0
Expenditure	6 684 000	4 661 000	4 690 000	5 138 000
Operating Profit	293 000	766 000	58 000	71 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Dividends	0	500 000	0	0
Net Income	228 000	596 000	46 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	15 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	293 000	31 000
Fixtures	521 000	244 000	120 000	48 000
Total Tangible Assets	521 000	244 000	413 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 000	257 000	427 000	107 000
Stock	949 000	1 141 000	396 000	430 000
Total Investments	0	0	0	0
Cash, Bank	104 000	407 000	692 000	1 102 000
Total Current Assets	2 122 000	2 599 000	1 806 000	1 966 000
Total Assets	2 643 000	2 856 000	2 233 000	2 073 000
Total Equity	1 828 000	1 600 000	1 504 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	0
Creditors	161 000	0	82 000	8 000
Unpaid Taxes	281 000	322 000	390 000	365 000
Dividends	0	500 000	0	0
Other Current Debt	322 000	267 000	258 000	230 000
Total Current Debt	772 000	1 256 000	729 000	615 000
Total Equity and Debt	2 643 000	2 856 000	2 233 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	37,25 %	3,06 %	3,98 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	4,2 %	14,11 %	1,22 %	1,36 %
Current Ratio	2,75	2,07	2,48	3,2
Quick Ratio	−11,99	22,6	5,42	10,63
Equity Ratio	0,69	0,56	0,67	0,7
Gross Profit Margin	45,11 %	58,91 %	57,97 %	53,19 %