BYGGMESTER MAGNUS JOHANSEN AS

1621 GRESSVIK

Finances

Return on Equity

−64,15 %

Current Ratio

2,25

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	5 125 000	4 623 000	4 203 000
Net Income	−204 000	111 000	218 000	−15 000
Total Assets	1 672 000	1 773 000	1 165 000	1 322 000
Total Equity	318 000	522 000	411 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	5 125 000	4 623 000	4 203 000
Expenditure	4 620 000	4 695 000	4 338 000	4 171 000
Operating Profit	−194 000	428 000	286 000	33 000
Financial Income	0	0	0	0
Financial Costs	48 000	229 000	28 000	35 000
Financial Balance	−48 000	−229 000	−28 000	−35 000
Earnings Before Tax	−243 000	199 000	258 000	−2 000
Tax	−39 000	89 000	40 000	13 000
Net Income	−204 000	111 000	218 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	349 000	506 000	833 000
Total Current Assets	1 501 000	1 424 000	659 000	489 000
Total Assets	1 672 000	1 773 000	1 165 000	1 322 000
Total Retained Equity	218 000	422 000	311 000	93 000
Total Equity	318 000	522 000	411 000	193 000
Total Long-Term Debt	688 000	834 000	352 000	601 000
Total Current Debt	666 000	417 000	402 000	527 000
Total Equity and Debt	1 672 000	1 773 000	1 165 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 426 000	5 125 000	4 242 000	4 203 000
Other Income	0	0	381 000	0
Revenue	4 426 000	5 125 000	4 623 000	4 203 000
Cost of Goods Sold	3 019 000	2 964 000	2 521 000	2 363 000
Salary Costs	1 013 000	1 089 000	1 285 000	1 218 000
Depreciation	172 000	177 000	90 000	57 000
Impairment	0	0	0	0
Expenditure	4 620 000	4 695 000	4 338 000	4 171 000
Operating Profit	−194 000	428 000	286 000	33 000
Financial Income	0	0	0	0
Financial Costs	48 000	229 000	28 000	35 000
Financial Balance	−48 000	−229 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	−204 000	111 000	218 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	711 000
Machinery and Plant Facilities	78 000	0	0	0
Fixtures	77 000	334 000	491 000	108 000
Total Tangible Assets	155 000	334 000	491 000	819 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	14 000
Total Fixed Assets	170 000	349 000	506 000	833 000
Stock	0	0	0	0
Total Investments	0	0	200 000	0
Cash, Bank	154 000	739 000	117 000	73 000
Total Current Assets	1 501 000	1 424 000	659 000	489 000
Total Assets	1 672 000	1 773 000	1 165 000	1 322 000
Total Equity	318 000	522 000	411 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	834 000	352 000	601 000
Creditors	358 000	9 000	196 000	176 000
Unpaid Taxes	178 000	142 000	59 000	194 000
Dividends	0	0	0	0
Other Current Debt	130 000	147 000	147 000	144 000
Total Current Debt	666 000	417 000	402 000	527 000
Total Equity and Debt	1 672 000	1 773 000	1 165 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,15 %	21,26 %	53,04 %	−7,77 %
Debt-to-Equity Ratio	2,16	1,6	0,86	3,11
Operating Profit Margin	−4,38 %	8,35 %	6,19 %	0,79 %
Current Ratio	2,25	3,41	1,64	0,93
Quick Ratio	2,25	3,41	1,64	0,93
Equity Ratio	0,19	0,29	0,35	0,15
Gross Profit Margin	31,79 %	42,17 %	45,47 %	43,78 %