BYGGMESTER ERIKSSON & KANALRENS AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

42,79 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 284 000	6 416 000	6 033 000	5 703 000
Net Income	872 000	404 000	259 000	63 000
Total Assets	3 626 000	3 122 000	2 896 000	3 186 000
Total Equity	2 038 000	1 766 000	1 862 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 284 000	6 416 000	6 033 000	5 703 000
Expenditure	7 141 000	5 866 000	5 676 000	5 616 000
Operating Profit	1 143 000	550 000	357 000	87 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−2 000	1 000
Earnings Before Tax	1 142 000	549 000	355 000	88 000
Tax	271 000	145 000	97 000	25 000
Net Income	872 000	404 000	259 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	187 000	377 000	582 000
Total Current Assets	3 570 000	2 936 000	2 519 000	2 604 000
Total Assets	3 626 000	3 122 000	2 896 000	3 186 000
Total Retained Equity	1 937 000	1 666 000	1 762 000	1 803 000
Total Equity	2 038 000	1 766 000	1 862 000	1 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 588 000	1 356 000	1 033 000	1 282 000
Total Equity and Debt	3 626 000	3 122 000	2 896 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 284 000	6 416 000	6 033 000	5 703 000
Other Income	0	0	0	0
Revenue	8 284 000	6 416 000	6 033 000	5 703 000
Cost of Goods Sold	4 260 000	2 906 000	2 930 000	2 766 000
Salary Costs	1 934 000	2 027 000	1 772 000	1 925 000
Depreciation	153 000	191 000	205 000	201 000
Impairment	0	0	0	0
Expenditure	7 141 000	5 866 000	5 676 000	5 616 000
Operating Profit	1 143 000	550 000	357 000	87 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−2 000	1 000
Dividends	600 000	500 000	300 000	500 000
Net Income	872 000	404 000	259 000	63 000

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	56 000	187 000	377 000	582 000
Total Tangible Assets	56 000	187 000	377 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	187 000	377 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 440 000	2 675 000	2 205 000	2 120 000
Total Current Assets	3 570 000	2 936 000	2 519 000	2 604 000
Total Assets	3 626 000	3 122 000	2 896 000	3 186 000
Total Equity	2 038 000	1 766 000	1 862 000	1 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	246 000	70 000	80 000
Unpaid Taxes	359 000	209 000	272 000	312 000
Dividends	600 000	500 000	300 000	500 000
Other Current Debt	912 000	755 000	595 000	857 000
Total Current Debt	1 588 000	1 356 000	1 033 000	1 282 000
Total Equity and Debt	3 626 000	3 122 000	2 896 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,79 %	22,88 %	13,91 %	3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,8 %	8,57 %	5,92 %	1,53 %
Current Ratio	2,25	2,17	2,44	2,03
Quick Ratio	2,25	2,17	2,44	2,03
Equity Ratio	0,56	0,57	0,64	0,6
Gross Profit Margin	48,58 %	54,71 %	51,43 %	51,5 %