BYGGMESTER YNGVE ELLINGSEN AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

56,55 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 554 000	25 572 000	17 543 000	18 846 000
Net Income	1 149 000	2 146 000	544 000	441 000
Total Assets	8 325 000	7 399 000	3 721 000	3 043 000
Total Equity	2 032 000	883 000	−1 263 000	−1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 554 000	25 572 000	17 543 000	18 846 000
Expenditure	28 981 000	23 120 000	16 806 000	18 200 000
Operating Profit	1 572 000	2 452 000	738 000	647 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	153 000	194 000	205 000
Financial Balance	−108 000	−153 000	−194 000	−205 000
Earnings Before Tax	1 465 000	2 299 000	544 000	441 000
Tax	316 000	153 000	0	0
Net Income	1 149 000	2 146 000	544 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	431 000	568 000	906 000
Total Current Assets	7 607 000	6 968 000	3 153 000	2 137 000
Total Assets	8 325 000	7 399 000	3 721 000	3 043 000
Total Retained Equity	1 882 000	733 000	−1 413 000	−1 957 000
Total Equity	2 032 000	883 000	−1 263 000	−1 807 000
Total Long-Term Debt	2 010 000	2 130 000	7 000	158 000
Total Current Debt	4 283 000	4 386 000	4 977 000	4 692 000
Total Equity and Debt	8 325 000	7 399 000	3 721 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 554 000	25 572 000	17 543 000	18 846 000
Other Income	0	0	0	0
Revenue	30 554 000	25 572 000	17 543 000	18 846 000
Cost of Goods Sold	15 617 000	11 547 000	6 869 000	6 996 000
Salary Costs	10 617 000	9 266 000	7 789 000	8 813 000
Depreciation	229 000	334 000	361 000	403 000
Impairment	0	0	0	0
Expenditure	28 981 000	23 120 000	16 806 000	18 200 000
Operating Profit	1 572 000	2 452 000	738 000	647 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	153 000	194 000	205 000
Financial Balance	−108 000	−153 000	−194 000	−205 000
Dividends	0	0	0	0
Net Income	1 149 000	2 146 000	544 000	441 000

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	618 000	331 000	468 000	806 000
Total Tangible Assets	618 000	331 000	468 000	806 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	718 000	431 000	568 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 962 000	1 678 000	268 000	254 000
Total Current Assets	7 607 000	6 968 000	3 153 000	2 137 000
Total Assets	8 325 000	7 399 000	3 721 000	3 043 000
Total Equity	2 032 000	883 000	−1 263 000	−1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	2 130 000	7 000	158 000
Creditors	804 000	1 626 000	703 000	688 000
Unpaid Taxes	1 859 000	1 703 000	1 241 000	1 117 000
Dividends	0	0	0	0
Other Current Debt	1 289 000	870 000	884 000	859 000
Total Current Debt	4 283 000	4 386 000	4 977 000	4 692 000
Total Equity and Debt	8 325 000	7 399 000	3 721 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,55 %	243,04 %	−43,07 %	−24,41 %
Debt-to-Equity Ratio	0,99	2,41	−0,01	−0,09
Operating Profit Margin	5,14 %	9,59 %	4,21 %	3,43 %
Current Ratio	1,78	1,59	0,63	0,46
Quick Ratio	1,78	1,59	0,63	0,46
Equity Ratio	0,24	0,12	−0,34	−0,59
Gross Profit Margin	48,89 %	54,85 %	60,84 %	62,88 %