BYGGMESTER P. A. NESBØ AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	374 000	221 000	583 000
Net Income	23 000	10 000	17 000	66 000
Total Assets	267 000	232 000	521 000	630 000
Total Equity	188 000	165 000	156 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	374 000	221 000	583 000
Expenditure	269 000	361 000	200 000	500 000
Operating Profit	27 000	12 000	21 000	83 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	29 000	13 000	22 000	84 000
Tax	6 000	3 000	5 000	19 000
Net Income	23 000	10 000	17 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	36 000	276 000	315 000
Total Current Assets	175 000	196 000	245 000	314 000
Total Assets	267 000	232 000	521 000	630 000
Total Retained Equity	158 000	135 000	126 000	109 000
Total Equity	188 000	165 000	156 000	139 000
Total Long-Term Debt	26 000	28 000	25 000	20 000
Total Current Debt	53 000	39 000	341 000	471 000
Total Equity and Debt	267 000	232 000	521 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	374 000	221 000	522 000
Other Income	0	0	0	61 000
Revenue	297 000	374 000	221 000	583 000
Cost of Goods Sold	54 000	120 000	15 000	253 000
Salary Costs	97 000	26 000	18 000	70 000
Depreciation	11 000	10 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	269 000	361 000	200 000	500 000
Operating Profit	27 000	12 000	21 000	83 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	23 000	10 000	17 000	66 000

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	92 000	36 000	276 000	315 000
Total Tangible Assets	92 000	36 000	276 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	36 000	276 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	195 000	236 000	314 000
Total Current Assets	175 000	196 000	245 000	314 000
Total Assets	267 000	232 000	521 000	630 000
Total Equity	188 000	165 000	156 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	28 000	25 000	20 000
Creditors	0	0	3 000	19 000
Unpaid Taxes	38 000	37 000	37 000	157 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	301 000	295 000
Total Current Debt	53 000	39 000	341 000	471 000
Total Equity and Debt	267 000	232 000	521 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	6,06 %	10,9 %	47,48 %
Debt-to-Equity Ratio	0,14	0,17	0,16	0,14
Operating Profit Margin	9,09 %	3,21 %	9,5 %	14,24 %
Current Ratio	3,3	5,03	0,72	0,67
Quick Ratio	3,3	5,03	0,72	0,67
Equity Ratio	0,7	0,71	0,3	0,22
Gross Profit Margin	81,82 %	67,91 %	93,21 %	56,6 %