BYGGMESTER MADSEN OG GISETH AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

88,59 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 696 000	24 177 000	24 765 000	24 153 000
Net Income	2 779 000	1 644 000	2 115 000	1 184 000
Total Assets	10 161 000	8 288 000	9 273 000	7 458 000
Total Equity	3 137 000	2 358 000	2 214 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 696 000	24 177 000	24 765 000	24 153 000
Expenditure	28 056 000	22 012 000	21 989 000	22 602 000
Operating Profit	3 640 000	2 165 000	2 776 000	1 551 000
Financial Income	0	0	1 000	2 000
Financial Costs	72 000	57 000	65 000	23 000
Financial Balance	−72 000	−57 000	−64 000	−21 000
Earnings Before Tax	3 568 000	2 108 000	2 712 000	1 530 000
Tax	788 000	464 000	597 000	346 000
Net Income	2 779 000	1 644 000	2 115 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	2 150 000	2 680 000	1 512 000
Total Current Assets	7 210 000	6 138 000	6 593 000	5 946 000
Total Assets	10 161 000	8 288 000	9 273 000	7 458 000
Total Retained Equity	2 871 000	2 092 000	1 948 000	1 833 000
Total Equity	3 137 000	2 358 000	2 214 000	2 099 000
Total Long-Term Debt	1 986 000	1 491 000	2 183 000	973 000
Total Current Debt	5 038 000	4 439 000	4 876 000	4 386 000
Total Equity and Debt	10 161 000	8 288 000	9 273 000	7 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 514 000	24 177 000	24 541 000	23 891 000
Other Income	182 000	0	224 000	263 000
Revenue	31 696 000	24 177 000	24 765 000	24 153 000
Cost of Goods Sold	11 008 000	7 699 000	8 214 000	9 923 000
Salary Costs	13 673 000	11 003 000	10 592 000	9 957 000
Depreciation	521 000	552 000	479 000	307 000
Impairment	0	0	0	0
Expenditure	28 056 000	22 012 000	21 989 000	22 602 000
Operating Profit	3 640 000	2 165 000	2 776 000	1 551 000
Financial Income	0	0	1 000	2 000
Financial Costs	72 000	57 000	65 000	23 000
Financial Balance	−72 000	−57 000	−64 000	−21 000
Dividends	0	0	1 000 000	600 000
Net Income	2 779 000	1 644 000	2 115 000	1 184 000

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	2 938 000	2 150 000	2 680 000	1 512 000
Total Tangible Assets	2 938 000	2 150 000	2 680 000	1 512 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	2 951 000	2 150 000	2 680 000	1 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 208 000	3 263 000	3 937 000	3 170 000
Total Current Assets	7 210 000	6 138 000	6 593 000	5 946 000
Total Assets	10 161 000	8 288 000	9 273 000	7 458 000
Total Equity	3 137 000	2 358 000	2 214 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 986 000	1 491 000	2 183 000	973 000
Creditors	709 000	940 000	1 160 000	1 175 000
Unpaid Taxes	1 946 000	1 694 000	1 539 000	1 412 000
Dividends	0	0	1 000 000	600 000
Other Current Debt	1 658 000	1 038 000	947 000	923 000
Total Current Debt	5 038 000	4 439 000	4 876 000	4 386 000
Total Equity and Debt	10 161 000	8 288 000	9 273 000	7 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,59 %	69,72 %	95,53 %	56,41 %
Debt-to-Equity Ratio	0,63	0,63	0,99	0,46
Operating Profit Margin	11,48 %	8,95 %	11,21 %	6,42 %
Current Ratio	1,43	1,38	1,35	1,36
Quick Ratio	1,43	1,38	1,35	1,36
Equity Ratio	0,31	0,28	0,24	0,28
Gross Profit Margin	65,27 %	68,16 %	66,83 %	58,92 %