BYGGMESTER BJARTE ÅSHEIM AS

5291 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	4 837 000	5 472 000	5 980 000
Net Income	−50 000	145 000	370 000	492 000
Total Assets	2 066 000	2 399 000	2 562 000	3 416 000
Total Equity	1 560 000	1 610 000	1 465 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	4 837 000	5 472 000	5 980 000
Expenditure	3 662 000	4 652 000	4 999 000	5 349 000
Operating Profit	−64 000	185 000	472 000	630 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	2 000	3 000	0
Earnings Before Tax	−64 000	186 000	475 000	630 000
Tax	−14 000	41 000	105 000	139 000
Net Income	−50 000	145 000	370 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 770 000	1 530 000	1 349 000
Total Current Assets	938 000	629 000	1 032 000	2 067 000
Total Assets	2 066 000	2 399 000	2 562 000	3 416 000
Total Retained Equity	1 530 000	1 580 000	1 435 000	1 064 000
Total Equity	1 560 000	1 610 000	1 465 000	1 094 000
Total Long-Term Debt	105 000	119 000	99 000	84 000
Total Current Debt	401 000	670 000	998 000	2 237 000
Total Equity and Debt	2 066 000	2 399 000	2 562 000	3 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 469 000	4 740 000	5 472 000	5 980 000
Other Income	129 000	97 000	0	0
Revenue	3 598 000	4 837 000	5 472 000	5 980 000
Cost of Goods Sold	1 532 000	2 316 000	2 152 000	2 920 000
Salary Costs	1 280 000	1 527 000	2 043 000	1 807 000
Depreciation	214 000	280 000	173 000	198 000
Impairment	0	0	0	0
Expenditure	3 662 000	4 652 000	4 999 000	5 349 000
Operating Profit	−64 000	185 000	472 000	630 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	2 000	3 000	0
Dividends	0	0	0	1 500 000
Net Income	−50 000	145 000	370 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	283 000	319 000	354 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	845 000	1 451 000	1 176 000	1 349 000
Total Tangible Assets	1 128 000	1 770 000	1 530 000	1 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 128 000	1 770 000	1 530 000	1 349 000
Stock	4 000	6 000	6 000	4 000
Total Investments	0	0	0	0
Cash, Bank	821 000	452 000	640 000	1 888 000
Total Current Assets	938 000	629 000	1 032 000	2 067 000
Total Assets	2 066 000	2 399 000	2 562 000	3 416 000
Total Equity	1 560 000	1 610 000	1 465 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	119 000	99 000	84 000
Creditors	67 000	106 000	311 000	166 000
Unpaid Taxes	176 000	155 000	232 000	292 000
Dividends	0	0	0	1 500 000
Other Current Debt	158 000	388 000	366 000	163 000
Total Current Debt	401 000	670 000	998 000	2 237 000
Total Equity and Debt	2 066 000	2 399 000	2 562 000	3 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	9,01 %	25,26 %	44,97 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,08
Operating Profit Margin	−1,78 %	3,82 %	8,63 %	10,54 %
Current Ratio	2,34	0,94	1,03	0,92
Quick Ratio	2,36	0,95	1,04	0,93
Equity Ratio	0,76	0,67	0,57	0,32
Gross Profit Margin	57,42 %	52,12 %	60,67 %	51,17 %