BYGGMESTER BREVIK & LIE AS

3579 TORPO

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 481 000	2 858 000	2 780 000	3 217 000
Net Income	114 000	61 000	60 000	51 000
Total Assets	1 341 000	1 278 000	980 000	732 000
Total Equity	665 000	551 000	490 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 481 000	2 858 000	2 780 000	3 217 000
Expenditure	3 329 000	2 773 000	2 690 000	3 150 000
Operating Profit	153 000	85 000	90 000	68 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	15 000	0
Financial Balance	−7 000	−8 000	−15 000	0
Earnings Before Tax	146 000	77 000	75 000	68 000
Tax	32 000	16 000	15 000	17 000
Net Income	114 000	61 000	60 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	247 000	255 000	90 000
Total Current Assets	984 000	1 031 000	725 000	642 000
Total Assets	1 341 000	1 278 000	980 000	732 000
Total Retained Equity	465 000	351 000	290 000	230 000
Total Equity	665 000	551 000	490 000	430 000
Total Long-Term Debt	122 000	166 000	197 000	0
Total Current Debt	553 000	561 000	294 000	302 000
Total Equity and Debt	1 341 000	1 278 000	980 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 462 000	2 763 000	2 774 000	3 210 000
Other Income	20 000	95 000	5 000	7 000
Revenue	3 481 000	2 858 000	2 780 000	3 217 000
Cost of Goods Sold	1 029 000	932 000	1 443 000	1 769 000
Salary Costs	1 839 000	1 456 000	853 000	979 000
Depreciation	52 000	57 000	71 000	40 000
Impairment	0	0	0	0
Expenditure	3 329 000	2 773 000	2 690 000	3 150 000
Operating Profit	153 000	85 000	90 000	68 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	15 000	0
Financial Balance	−7 000	−8 000	−15 000	0
Dividends	0	0	0	0
Net Income	114 000	61 000	60 000	51 000

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	325 000	193 000	255 000	90 000
Total Tangible Assets	325 000	193 000	255 000	90 000
Total Fiancial Fixed Assets	32 000	54 000	0	0
Total Fixed Assets	357 000	247 000	255 000	90 000
Stock	0	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	678 000	411 000	419 000
Total Current Assets	984 000	1 031 000	725 000	642 000
Total Assets	1 341 000	1 278 000	980 000	732 000
Total Equity	665 000	551 000	490 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	166 000	197 000	0
Creditors	167 000	117 000	83 000	97 000
Unpaid Taxes	222 000	334 000	110 000	98 000
Dividends	0	0	0	0
Other Current Debt	137 000	110 000	86 000	90 000
Total Current Debt	553 000	561 000	294 000	302 000
Total Equity and Debt	1 341 000	1 278 000	980 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	11,07 %	12,24 %	11,86 %
Debt-to-Equity Ratio	0,18	0,3	0,4	0
Operating Profit Margin	4,4 %	2,97 %	3,24 %	2,11 %
Current Ratio	1,78	1,84	2,47	2,13
Quick Ratio	1,78	1,85	2,47	2,13
Equity Ratio	0,5	0,43	0,5	0,59
Gross Profit Margin	70,44 %	67,39 %	48,09 %	45,01 %