BYGGMESTER JOSTEIN ELLEFSEN AS

4817 HIS

Finances

Share Ownership

Return on Equity

−45,51 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 521 000	3 184 000	2 613 000	2 163 000
Net Income	−81 000	56 000	104 000	17 000
Total Assets	934 000	1 133 000	1 071 000	825 000
Total Equity	178 000	260 000	203 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 521 000	3 184 000	2 613 000	2 163 000
Expenditure	3 593 000	3 126 000	2 509 000	2 139 000
Operating Profit	−72 000	59 000	104 000	23 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	7 000
Financial Balance	−11 000	0	0	−7 000
Earnings Before Tax	−83 000	59 000	104 000	17 000
Tax	−2 000	2 000	0	0
Net Income	−81 000	56 000	104 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	398 000	367 000	314 000
Total Current Assets	477 000	735 000	705 000	511 000
Total Assets	934 000	1 133 000	1 071 000	825 000
Total Retained Equity	128 000	210 000	153 000	49 000
Total Equity	178 000	260 000	203 000	99 000
Total Long-Term Debt	459 000	461 000	486 000	386 000
Total Current Debt	297 000	412 000	382 000	340 000
Total Equity and Debt	934 000	1 133 000	1 071 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 521 000	3 184 000	2 613 000	2 060 000
Other Income	0	0	0	104 000
Revenue	3 521 000	3 184 000	2 613 000	2 163 000
Cost of Goods Sold	1 236 000	1 065 000	671 000	805 000
Salary Costs	1 249 000	1 141 000	1 059 000	819 000
Depreciation	196 000	72 000	58 000	45 000
Impairment	0	0	0	0
Expenditure	3 593 000	3 126 000	2 509 000	2 139 000
Operating Profit	−72 000	59 000	104 000	23 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	7 000
Financial Balance	−11 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−81 000	56 000	104 000	17 000

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	457 000	385 000	334 000	260 000
Total Tangible Assets	457 000	385 000	334 000	260 000
Total Fiancial Fixed Assets	0	13 000	33 000	53 000
Total Fixed Assets	457 000	398 000	367 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	129 000	532 000	287 000
Total Current Assets	477 000	735 000	705 000	511 000
Total Assets	934 000	1 133 000	1 071 000	825 000
Total Equity	178 000	260 000	203 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	461 000	486 000	386 000
Creditors	64 000	82 000	128 000	97 000
Unpaid Taxes	152 000	196 000	157 000	168 000
Dividends	0	0	0	0
Other Current Debt	80 000	135 000	98 000	75 000
Total Current Debt	297 000	412 000	382 000	340 000
Total Equity and Debt	934 000	1 133 000	1 071 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,51 %	21,54 %	51,23 %	17,17 %
Debt-to-Equity Ratio	2,58	1,77	2,39	3,9
Operating Profit Margin	−2,04 %	1,85 %	3,98 %	1,06 %
Current Ratio	1,61	1,78	1,85	1,5
Quick Ratio	1,61	1,78	1,85	1,5
Equity Ratio	0,19	0,23	0,19	0,12
Gross Profit Margin	64,9 %	66,55 %	74,32 %	62,78 %