BYGGMESTER JOSTEIN GARNES AS

5260 INDRE ARNA

Finances

Return on Equity

−0,3 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 579 000	46 133 000	23 459 000	58 269 000
Net Income	−73 000	3 798 000	110 000	2 649 000
Total Assets	29 599 000	31 211 000	27 038 000	45 944 000
Total Equity	24 593 000	24 667 000	22 869 000	34 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 579 000	46 133 000	23 459 000	58 269 000
Expenditure	47 594 000	41 121 000	26 474 000	58 218 000
Operating Profit	−15 000	5 012 000	−3 016 000	52 000
Financial Income	72 000	52 000	2 486 000	2 671 000
Financial Costs	130 000	165 000	13 000	54 000
Financial Balance	−58 000	−113 000	2 473 000	2 617 000
Earnings Before Tax	−72 000	4 899 000	−543 000	2 669 000
Tax	1 000	1 101 000	−652 000	20 000
Net Income	−73 000	3 798 000	110 000	2 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 125 000	1 865 000	4 852 000	14 266 000
Total Current Assets	27 475 000	29 346 000	22 186 000	31 677 000
Total Assets	29 599 000	31 211 000	27 038 000	45 944 000
Total Retained Equity	1 834 000	1 907 000	110 000	4 293 000
Total Equity	24 593 000	24 667 000	22 869 000	34 323 000
Total Long-Term Debt	0	47 000	103 000	1 830 000
Total Current Debt	5 006 000	6 497 000	4 066 000	9 790 000
Total Equity and Debt	29 599 000	31 211 000	27 038 000	45 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 169 000	46 080 000	22 763 000	58 269 000
Other Income	410 000	52 000	697 000	0
Revenue	47 579 000	46 133 000	23 459 000	58 269 000
Cost of Goods Sold	30 828 000	24 999 000	13 025 000	33 696 000
Salary Costs	10 002 000	8 425 000	9 336 000	15 654 000
Depreciation	412 000	353 000	295 000	396 000
Impairment	0	0	0	0
Expenditure	47 594 000	41 121 000	26 474 000	58 218 000
Operating Profit	−15 000	5 012 000	−3 016 000	52 000
Financial Income	72 000	52 000	2 486 000	2 671 000
Financial Costs	130 000	165 000	13 000	54 000
Financial Balance	−58 000	−113 000	2 473 000	2 617 000
Dividends	0	2 000 000	11 564 000	0
Net Income	−73 000	3 798 000	110 000	2 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	774 000	775 000	1 876 000	1 224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 350 000	1 090 000	1 443 000	1 478 000
Total Tangible Assets	1 350 000	1 090 000	1 443 000	1 478 000
Total Fiancial Fixed Assets	0	0	1 534 000	11 564 000
Total Fixed Assets	2 125 000	1 865 000	4 852 000	14 266 000
Stock	3 200 000	4 163 000	3 038 000	3 553 000
Total Investments	1 139 000	2 576 000	2 692 000	1 533 000
Cash, Bank	2 093 000	8 904 000	510 000	548 000
Total Current Assets	27 475 000	29 346 000	22 186 000	31 677 000
Total Assets	29 599 000	31 211 000	27 038 000	45 944 000
Total Equity	24 593 000	24 667 000	22 869 000	34 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	103 000	1 830 000
Creditors	1 418 000	1 755 000	1 651 000	2 772 000
Unpaid Taxes	1 917 000	1 823 000	1 134 000	3 502 000
Dividends	0	2 000 000	11 564 000	0
Other Current Debt	1 670 000	919 000	1 281 000	2 341 000
Total Current Debt	5 006 000	6 497 000	4 066 000	9 790 000
Total Equity and Debt	29 599 000	31 211 000	27 038 000	45 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	15,4 %	0,48 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−0,03 %	10,86 %	−12,86 %	0,09 %
Current Ratio	5,49	4,52	5,46	3,24
Quick Ratio	15,21	12,57	21,58	5,08
Equity Ratio	0,83	0,79	0,85	0,75
Gross Profit Margin	35,21 %	45,81 %	44,48 %	42,17 %