BYGGMESTERNE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−39,59 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 040 000	17 928 000	13 921 000	7 907 000
Net Income	390 000	−2 439 000	921 000	206 000
Total Assets	2 315 000	2 645 000	3 932 000	3 861 000
Total Equity	−985 000	−1 375 000	1 064 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 040 000	17 928 000	13 921 000	7 907 000
Expenditure	12 525 000	20 291 000	12 638 000	7 587 000
Operating Profit	515 000	−2 363 000	1 283 000	320 000
Financial Income	0	0	0	13 000
Financial Costs	125 000	92 000	100 000	82 000
Financial Balance	−125 000	−92 000	−100 000	−69 000
Earnings Before Tax	390 000	−2 455 000	1 183 000	251 000
Tax	0	−16 000	263 000	44 000
Net Income	390 000	−2 439 000	921 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	1 412 000	1 467 000	1 592 000
Total Current Assets	1 565 000	1 232 000	2 465 000	2 269 000
Total Assets	2 315 000	2 645 000	3 932 000	3 861 000
Total Retained Equity	−1 015 000	−1 405 000	1 034 000	614 000
Total Equity	−985 000	−1 375 000	1 064 000	644 000
Total Long-Term Debt	611 000	1 231 000	1 176 000	1 351 000
Total Current Debt	2 689 000	2 788 000	1 692 000	1 867 000
Total Equity and Debt	2 315 000	2 645 000	3 932 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 021 000	17 676 000	13 860 000	7 709 000
Other Income	19 000	252 000	61 000	198 000
Revenue	13 040 000	17 928 000	13 921 000	7 907 000
Cost of Goods Sold	5 308 000	12 626 000	6 179 000	2 674 000
Salary Costs	5 081 000	5 603 000	4 486 000	3 296 000
Depreciation	417 000	514 000	313 000	451 000
Impairment	0	0	0	0
Expenditure	12 525 000	20 291 000	12 638 000	7 587 000
Operating Profit	515 000	−2 363 000	1 283 000	320 000
Financial Income	0	0	0	13 000
Financial Costs	125 000	92 000	100 000	82 000
Financial Balance	−125 000	−92 000	−100 000	−69 000
Dividends	0	0	500 000	100 000
Net Income	390 000	−2 439 000	921 000	206 000

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	751 000	1 412 000	1 467 000	1 592 000
Total Tangible Assets	751 000	1 412 000	1 467 000	1 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	1 412 000	1 467 000	1 592 000
Stock	441 000	383 000	251 000	290 000
Total Investments	0	0	0	0
Cash, Bank	718 000	175 000	1 788 000	600 000
Total Current Assets	1 565 000	1 232 000	2 465 000	2 269 000
Total Assets	2 315 000	2 645 000	3 932 000	3 861 000
Total Equity	−985 000	−1 375 000	1 064 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	1 231 000	1 176 000	1 351 000
Creditors	489 000	1 467 000	203 000	346 000
Unpaid Taxes	922 000	463 000	476 000	601 000
Dividends	0	0	500 000	100 000
Other Current Debt	1 278 000	480 000	341 000	800 000
Total Current Debt	2 689 000	2 788 000	1 692 000	1 867 000
Total Equity and Debt	2 315 000	2 645 000	3 932 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,59 %	177,38 %	86,56 %	31,99 %
Debt-to-Equity Ratio	−0,62	−0,9	1,11	2,1
Operating Profit Margin	3,95 %	−13,18 %	9,22 %	4,05 %
Current Ratio	0,58	0,44	1,46	1,22
Quick Ratio	0,7	0,51	1,71	1,44
Equity Ratio	−0,43	−0,52	0,27	0,17
Gross Profit Margin	59,29 %	29,57 %	55,61 %	66,18 %