BYGGMESTER MYKLEBUST AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−15,84 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 246 000	7 563 000	6 087 000	5 523 000
Net Income	−335 000	407 000	104 000	−506 000
Total Assets	3 199 000	4 378 000	2 881 000	2 816 000
Total Equity	2 115 000	2 451 000	2 044 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 246 000	7 563 000	6 087 000	5 523 000
Expenditure	7 569 000	7 154 000	5 980 000	6 026 000
Operating Profit	−323 000	410 000	108 000	−504 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	−2 000	−3 000	−4 000	−3 000
Earnings Before Tax	−325 000	407 000	104 000	−506 000
Tax	11 000	0	0	0
Net Income	−335 000	407 000	104 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	68 000	63 000	86 000
Total Current Assets	2 849 000	4 309 000	2 818 000	2 730 000
Total Assets	3 199 000	4 378 000	2 881 000	2 816 000
Total Retained Equity	2 015 000	2 351 000	1 944 000	1 841 000
Total Equity	2 115 000	2 451 000	2 044 000	1 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 084 000	1 927 000	837 000	875 000
Total Equity and Debt	3 199 000	4 378 000	2 881 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 033 000	8 619 000	5 531 000	5 724 000
Other Income	213 000	−1 056 000	556 000	−202 000
Revenue	7 246 000	7 563 000	6 087 000	5 523 000
Cost of Goods Sold	4 205 000	4 346 000	3 058 000	2 843 000
Salary Costs	1 856 000	1 505 000	2 000 000	2 082 000
Depreciation	35 000	22 000	23 000	31 000
Impairment	0	0	0	0
Expenditure	7 569 000	7 154 000	5 980 000	6 026 000
Operating Profit	−323 000	410 000	108 000	−504 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	−2 000	−3 000	−4 000	−3 000
Dividends	0	0	0	30 000
Net Income	−335 000	407 000	104 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	39 000	43 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	29 000	20 000	39 000
Total Tangible Assets	351 000	68 000	63 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	68 000	63 000	86 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 756 000	1 766 000	518 000	1 030 000
Total Current Assets	2 849 000	4 309 000	2 818 000	2 730 000
Total Assets	3 199 000	4 378 000	2 881 000	2 816 000
Total Equity	2 115 000	2 451 000	2 044 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	798 000	364 000	335 000
Unpaid Taxes	325 000	624 000	274 000	360 000
Dividends	0	0	0	30 000
Other Current Debt	356 000	505 000	199 000	150 000
Total Current Debt	1 084 000	1 927 000	837 000	875 000
Total Equity and Debt	3 199 000	4 378 000	2 881 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,84 %	16,61 %	5,09 %	−26,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,46 %	5,42 %	1,77 %	−9,13 %
Current Ratio	2,63	2,24	3,37	3,12
Quick Ratio	2,63	2,24	3,37	3,12
Equity Ratio	0,66	0,56	0,71	0,69
Gross Profit Margin	41,97 %	42,54 %	49,76 %	48,52 %