BYGGMESTER JAN TH. PRANGERØD AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

−1 276,19 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	4 842 000	5 795 000	4 974 000
Net Income	−268 000	206 000	270 000	−265 000
Total Assets	138 000	664 000	1 350 000	805 000
Total Equity	21 000	289 000	83 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	4 842 000	5 795 000	4 974 000
Expenditure	967 000	4 619 000	5 533 000	5 249 000
Operating Profit	−272 000	223 000	261 000	−275 000
Financial Income	4 000	7 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	9 000	10 000
Earnings Before Tax	−268 000	230 000	270 000	−265 000
Tax	0	24 000	0	0
Net Income	−268 000	206 000	270 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	26 000	54 000
Total Current Assets	138 000	633 000	1 324 000	750 000
Total Assets	138 000	664 000	1 350 000	805 000
Total Retained Equity	−79 000	189 000	−17 000	−287 000
Total Equity	21 000	289 000	83 000	−187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	375 000	1 267 000	991 000
Total Equity and Debt	138 000	664 000	1 350 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	4 822 000	5 795 000	4 974 000
Other Income	60 000	20 000	0	0
Revenue	696 000	4 842 000	5 795 000	4 974 000
Cost of Goods Sold	246 000	3 826 000	2 005 000	1 874 000
Salary Costs	488 000	548 000	2 735 000	2 632 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	967 000	4 619 000	5 533 000	5 249 000
Operating Profit	−272 000	223 000	261 000	−275 000
Financial Income	4 000	7 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	9 000	10 000
Dividends	0	0	0	0
Net Income	−268 000	206 000	270 000	−265 000

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	0	20 000	6 000	11 000
Total Tangible Assets	0	20 000	6 000	11 000
Total Fiancial Fixed Assets	0	11 000	21 000	44 000
Total Fixed Assets	0	31 000	26 000	54 000
Stock	16 000	0	1 000	20 000
Total Investments	0	0	0	0
Cash, Bank	53 000	456 000	941 000	303 000
Total Current Assets	138 000	633 000	1 324 000	750 000
Total Assets	138 000	664 000	1 350 000	805 000
Total Equity	21 000	289 000	83 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	75 000	211 000	242 000
Unpaid Taxes	9 000	136 000	442 000	311 000
Dividends	0	0	0	0
Other Current Debt	64 000	141 000	615 000	438 000
Total Current Debt	117 000	375 000	1 267 000	991 000
Total Equity and Debt	138 000	664 000	1 350 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 276,19 %	71,28 %	325,3 %	141,71 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−39,08 %	4,61 %	4,5 %	−5,53 %
Current Ratio	1,18	1,69	1,04	0,76
Quick Ratio	1,37	1,69	1,05	0,77
Equity Ratio	0,15	0,44	0,06	−0,23
Gross Profit Margin	64,66 %	20,98 %	65,4 %	62,32 %