BYGGMESTER KRAAVIK AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−93,68 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	1 024 000	544 000	1 539 000
Net Income	267 000	−78 000	−150 000	−317 000
Total Assets	129 000	−20 000	−105 000	251 000
Total Equity	−285 000	−552 000	−474 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	1 024 000	544 000	1 539 000
Expenditure	494 000	1 088 000	679 000	1 834 000
Operating Profit	288 000	−63 000	−135 000	−296 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	14 000	21 000
Financial Balance	−21 000	−15 000	−14 000	−21 000
Earnings Before Tax	267 000	−78 000	−150 000	−317 000
Tax	0	0	0	0
Net Income	267 000	−78 000	−150 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	43 000
Total Current Assets	96 000	−20 000	−105 000	208 000
Total Assets	129 000	−20 000	−105 000	251 000
Total Retained Equity	−339 000	−607 000	−528 000	−379 000
Total Equity	−285 000	−552 000	−474 000	−324 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	413 000	531 000	369 000	558 000
Total Equity and Debt	129 000	−20 000	−105 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	1 013 000	544 000	1 539 000
Other Income	0	10 000	0	0
Revenue	783 000	1 024 000	544 000	1 539 000
Cost of Goods Sold	78 000	567 000	273 000	699 000
Salary Costs	18 000	135 000	86 000	781 000
Depreciation	6 000	0	43 000	86 000
Impairment	0	0	0	0
Expenditure	494 000	1 088 000	679 000	1 834 000
Operating Profit	288 000	−63 000	−135 000	−296 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	14 000	21 000
Financial Balance	−21 000	−15 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	267 000	−78 000	−150 000	−317 000

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	33 000	0	0	43 000
Total Tangible Assets	33 000	0	0	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−119 000	−187 000	65 000
Total Current Assets	96 000	−20 000	−105 000	208 000
Total Assets	129 000	−20 000	−105 000	251 000
Total Equity	−285 000	−552 000	−474 000	−324 000
Short-Term Group Debt	227 000	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	47 000	147 000	0	66 000
Unpaid Taxes	12 000	98 000	36 000	216 000
Dividends	0	0	0	0
Other Current Debt	63 000	286 000	333 000	275 000
Total Current Debt	413 000	531 000	369 000	558 000
Total Equity and Debt	129 000	−20 000	−105 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,68 %	14,13 %	31,65 %	97,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0,06
Operating Profit Margin	36,78 %	−6,15 %	−24,82 %	−19,23 %
Current Ratio	0,23	−0,04	−0,28	0,37
Quick Ratio	0,23	−0,04	−0,28	0,37
Equity Ratio	−2,21	27,6	4,51	−1,29
Gross Profit Margin	90,04 %	44,63 %	49,82 %	54,58 %