BYGGMESTER FRANK AASHEIM AS

2032 MAURA

Finances

Share Ownership

Return on Equity

63,38 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 178 000	51 368 000	31 615 000	35 510 000
Net Income	−6 753 000	415 000	−3 554 000	−3 492 000
Total Assets	6 971 000	10 842 000	2 282 000	7 370 000
Total Equity	−10 654 000	−3 901 000	−5 565 000	−6 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 178 000	51 368 000	31 615 000	35 510 000
Expenditure	56 259 000	50 889 000	34 819 000	39 558 000
Operating Profit	−6 081 000	478 000	−3 203 000	−4 049 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	676 000	416 000	351 000	361 000
Financial Balance	−673 000	−415 000	−351 000	−360 000
Earnings Before Tax	−6 753 000	63 000	−3 554 000	−4 409 000
Tax	0	−352 000	0	−917 000
Net Income	−6 753 000	415 000	−3 554 000	−3 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	860 000	661 000	758 000
Total Current Assets	5 554 000	9 982 000	1 620 000	6 612 000
Total Assets	6 971 000	10 842 000	2 282 000	7 370 000
Total Retained Equity	−16 002 000	−9 249 000	−9 665 000	−6 110 000
Total Equity	−10 654 000	−3 901 000	−5 565 000	−6 010 000
Total Long-Term Debt	640 000	1 333 000	1 413 000	418 000
Total Current Debt	16 985 000	13 411 000	6 433 000	12 963 000
Total Equity and Debt	6 971 000	10 842 000	2 282 000	7 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 151 000	51 309 000	31 566 000	35 509 000
Other Income	27 000	59 000	49 000	0
Revenue	50 178 000	51 368 000	31 615 000	35 510 000
Cost of Goods Sold	40 882 000	37 504 000	22 661 000	28 093 000
Salary Costs	11 773 000	10 525 000	9 361 000	9 048 000
Depreciation	348 000	209 000	181 000	167 000
Impairment	0	0	0	0
Expenditure	56 259 000	50 889 000	34 819 000	39 558 000
Operating Profit	−6 081 000	478 000	−3 203 000	−4 049 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	676 000	416 000	351 000	361 000
Financial Balance	−673 000	−415 000	−351 000	−360 000
Dividends	0	0	0	0
Net Income	−6 753 000	415 000	−3 554 000	−3 492 000

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	273 000	64 000	76 000	0
Fixtures	1 144 000	796 000	585 000	758 000
Total Tangible Assets	1 417 000	860 000	661 000	758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 417 000	860 000	661 000	758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	436 000	−393 000	328 000
Total Current Assets	5 554 000	9 982 000	1 620 000	6 612 000
Total Assets	6 971 000	10 842 000	2 282 000	7 370 000
Total Equity	−10 654 000	−3 901 000	−5 565 000	−6 010 000
Short-Term Group Debt	1 257 000	0	0	0
Total Long-Term Debt	640 000	1 333 000	1 413 000	418 000
Creditors	9 744 000	5 642 000	2 519 000	7 826 000
Unpaid Taxes	1 105 000	1 044 000	1 268 000	632 000
Dividends	0	0	0	0
Other Current Debt	1 687 000	5 431 000	2 646 000	3 923 000
Total Current Debt	16 985 000	13 411 000	6 433 000	12 963 000
Total Equity and Debt	6 971 000	10 842 000	2 282 000	7 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,38 %	−10,64 %	63,86 %	58,1 %
Debt-to-Equity Ratio	−0,06	−0,34	−0,25	−0,07
Operating Profit Margin	−12,12 %	0,93 %	−10,13 %	−11,4 %
Current Ratio	0,33	0,74	0,25	0,51
Quick Ratio	0,33	0,74	0,25	0,51
Equity Ratio	−1,53	−0,36	−2,44	−0,82
Gross Profit Margin	18,53 %	26,99 %	28,32 %	20,89 %