BYGGMESTER KJETIL VEGUSDAL AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

−36,53 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 625 000	5 667 000	6 375 000	5 352 000
Net Income	−358 000	125 000	121 000	86 000
Total Assets	1 734 000	2 176 000	2 690 000	1 977 000
Total Equity	980 000	1 337 000	1 212 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 625 000	5 667 000	6 375 000	5 352 000
Expenditure	6 932 000	5 483 000	6 175 000	5 339 000
Operating Profit	−306 000	192 000	176 000	145 000
Financial Income	0	0	0	0
Financial Costs	14 000	31 000	22 000	40 000
Financial Balance	−14 000	−31 000	−22 000	−40 000
Earnings Before Tax	−320 000	161 000	154 000	106 000
Tax	38 000	36 000	34 000	20 000
Net Income	−358 000	125 000	121 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	280 000	469 000	413 000
Total Current Assets	1 598 000	1 897 000	2 222 000	1 564 000
Total Assets	1 734 000	2 176 000	2 690 000	1 977 000
Total Retained Equity	950 000	1 307 000	1 182 000	1 062 000
Total Equity	980 000	1 337 000	1 212 000	1 092 000
Total Long-Term Debt	0	0	19 000	51 000
Total Current Debt	754 000	839 000	1 459 000	834 000
Total Equity and Debt	1 734 000	2 176 000	2 690 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	5 667 000	6 375 000	5 352 000
Other Income	0	0	0	0
Revenue	6 625 000	5 667 000	6 375 000	5 352 000
Cost of Goods Sold	3 514 000	2 690 000	3 258 000	2 138 000
Salary Costs	2 312 000	1 804 000	1 955 000	2 220 000
Depreciation	175 000	213 000	147 000	166 000
Impairment	0	0	0	0
Expenditure	6 932 000	5 483 000	6 175 000	5 339 000
Operating Profit	−306 000	192 000	176 000	145 000
Financial Income	0	0	0	0
Financial Costs	14 000	31 000	22 000	40 000
Financial Balance	−14 000	−31 000	−22 000	−40 000
Dividends	0	0	0	0
Net Income	−358 000	125 000	121 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	14 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	136 000	242 000	455 000	399 000
Fixtures	0	0	0	2 000
Total Tangible Assets	136 000	242 000	455 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	280 000	469 000	413 000
Stock	337 000	210 000	202 000	226 000
Total Investments	0	0	0	0
Cash, Bank	282 000	929 000	1 470 000	172 000
Total Current Assets	1 598 000	1 897 000	2 222 000	1 564 000
Total Assets	1 734 000	2 176 000	2 690 000	1 977 000
Total Equity	980 000	1 337 000	1 212 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	51 000
Creditors	237 000	136 000	843 000	123 000
Unpaid Taxes	308 000	478 000	386 000	474 000
Dividends	0	0	0	0
Other Current Debt	209 000	165 000	194 000	216 000
Total Current Debt	754 000	839 000	1 459 000	834 000
Total Equity and Debt	1 734 000	2 176 000	2 690 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,53 %	9,35 %	9,98 %	7,88 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−4,62 %	3,39 %	2,76 %	2,71 %
Current Ratio	2,12	2,26	1,52	1,88
Quick Ratio	3,83	3,02	1,77	2,57
Equity Ratio	0,57	0,61	0,45	0,55
Gross Profit Margin	46,96 %	52,53 %	48,89 %	60,05 %