BYGGMESTER SERVICE AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

59,79 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	559 000	2 291 000	1 950 000
Net Income	58 000	−44 000	−60 000	30 000
Total Assets	184 000	179 000	412 000	400 000
Total Equity	97 000	39 000	83 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	559 000	2 291 000	1 950 000
Expenditure	116 000	594 000	2 333 000	1 903 000
Operating Profit	63 000	−35 000	−42 000	49 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	17 000	19 000
Financial Balance	−4 000	−9 000	−17 000	−19 000
Earnings Before Tax	58 000	−44 000	−60 000	30 000
Tax	0	0	0	0
Net Income	58 000	−44 000	−60 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	114 000	184 000	195 000
Total Current Assets	47 000	65 000	228 000	205 000
Total Assets	184 000	179 000	412 000	400 000
Total Retained Equity	61 000	3 000	47 000	106 000
Total Equity	97 000	39 000	83 000	142 000
Total Long-Term Debt	0	102 000	134 000	161 000
Total Current Debt	87 000	37 000	195 000	96 000
Total Equity and Debt	184 000	179 000	412 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	503 000	2 291 000	1 950 000
Other Income	79 000	56 000	0	0
Revenue	179 000	559 000	2 291 000	1 950 000
Cost of Goods Sold	24 000	171 000	1 355 000	1 116 000
Salary Costs	1 000	229 000	679 000	459 000
Depreciation	24 000	70 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	116 000	594 000	2 333 000	1 903 000
Operating Profit	63 000	−35 000	−42 000	49 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	17 000	19 000
Financial Balance	−4 000	−9 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	58 000	−44 000	−60 000	30 000

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	104 000	0	0	0
Fixtures	33 000	114 000	184 000	195 000
Total Tangible Assets	137 000	114 000	184 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	114 000	184 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	39 000	76 000	135 000
Total Current Assets	47 000	65 000	228 000	205 000
Total Assets	184 000	179 000	412 000	400 000
Total Equity	97 000	39 000	83 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	102 000	134 000	161 000
Creditors	4 000	13 000	22 000	16 000
Unpaid Taxes	3 000	2 000	105 000	42 000
Dividends	0	0	0	0
Other Current Debt	80 000	22 000	68 000	38 000
Total Current Debt	87 000	37 000	195 000	96 000
Total Equity and Debt	184 000	179 000	412 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,79 %	−112,82 %	−72,29 %	21,13 %
Debt-to-Equity Ratio	0	2,62	1,61	1,13
Operating Profit Margin	35,2 %	−6,26 %	−1,83 %	2,51 %
Current Ratio	0,54	1,76	1,17	2,14
Quick Ratio	0,54	1,76	1,17	2,14
Equity Ratio	0,53	0,22	0,2	0,36
Gross Profit Margin	86,59 %	69,41 %	40,86 %	42,77 %