BYGGMESTER ROLF THOMAS BLESS AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−7,3 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 391 000	9 681 000	9 179 000	7 910 000
Net Income	−139 000	436 000	988 000	276 000
Total Assets	3 433 000	4 334 000	4 113 000	3 516 000
Total Equity	1 904 000	2 043 000	1 907 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 391 000	9 681 000	9 179 000	7 910 000
Expenditure	7 426 000	9 183 000	7 867 000	7 582 000
Operating Profit	−36 000	498 000	1 313 000	328 000
Financial Income	5 000	0	0	0
Financial Costs	45 000	42 000	21 000	51 000
Financial Balance	−40 000	−42 000	−21 000	−51 000
Earnings Before Tax	−76 000	457 000	1 292 000	277 000
Tax	63 000	20 000	304 000	1 000
Net Income	−139 000	436 000	988 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 294 000	1 222 000	1 994 000
Total Current Assets	2 416 000	3 040 000	2 891 000	1 522 000
Total Assets	3 433 000	4 334 000	4 113 000	3 516 000
Total Retained Equity	1 804 000	1 943 000	1 807 000	1 016 000
Total Equity	1 904 000	2 043 000	1 907 000	1 116 000
Total Long-Term Debt	491 000	721 000	772 000	128 000
Total Current Debt	1 038 000	1 569 000	1 435 000	2 272 000
Total Equity and Debt	3 433 000	4 334 000	4 113 000	3 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 376 000	9 680 000	8 424 000	7 886 000
Other Income	16 000	1 000	755 000	24 000
Revenue	7 391 000	9 681 000	9 179 000	7 910 000
Cost of Goods Sold	2 659 000	4 209 000	3 185 000	2 951 000
Salary Costs	3 687 000	3 770 000	3 557 000	3 737 000
Depreciation	132 000	136 000	64 000	23 000
Impairment	0	0	0	0
Expenditure	7 426 000	9 183 000	7 867 000	7 582 000
Operating Profit	−36 000	498 000	1 313 000	328 000
Financial Income	5 000	0	0	0
Financial Costs	45 000	42 000	21 000	51 000
Financial Balance	−40 000	−42 000	−21 000	−51 000
Dividends	0	0	20 000	0
Net Income	−139 000	436 000	988 000	276 000

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	1 017 000	1 294 000	1 222 000	1 994 000
Total Tangible Assets	1 017 000	1 294 000	1 222 000	1 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 017 000	1 294 000	1 222 000	1 994 000
Stock	11 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 706 000	2 707 000	2 585 000	830 000
Total Current Assets	2 416 000	3 040 000	2 891 000	1 522 000
Total Assets	3 433 000	4 334 000	4 113 000	3 516 000
Total Equity	1 904 000	2 043 000	1 907 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	721 000	772 000	128 000
Creditors	348 000	360 000	453 000	185 000
Unpaid Taxes	381 000	521 000	419 000	447 000
Dividends	0	0	20 000	0
Other Current Debt	309 000	608 000	346 000	1 640 000
Total Current Debt	1 038 000	1 569 000	1 435 000	2 272 000
Total Equity and Debt	3 433 000	4 334 000	4 113 000	3 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	21,34 %	51,81 %	24,73 %
Debt-to-Equity Ratio	0,26	0,35	0,4	0,11
Operating Profit Margin	−0,49 %	5,14 %	14,3 %	4,15 %
Current Ratio	2,33	1,94	2,01	0,67
Quick Ratio	2,35	1,94	2,01	0,67
Equity Ratio	0,55	0,47	0,46	0,32
Gross Profit Margin	64,02 %	56,52 %	65,3 %	62,69 %