BYGGMESTER ØSTENSVIK AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	6 683 000	2 605 000	1 279 000
Net Income	103 000	223 000	93 000	−152 000
Total Assets	1 228 000	1 557 000	1 552 000	689 000
Total Equity	845 000	842 000	619 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	6 683 000	2 605 000	1 279 000
Expenditure	3 494 000	6 448 000	2 511 000	1 426 000
Operating Profit	104 000	235 000	94 000	−148 000
Financial Income	24 000	0	1 000	0
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	22 000	−2 000	−2 000	−5 000
Earnings Before Tax	126 000	232 000	93 000	−152 000
Tax	23 000	10 000	0	0
Net Income	103 000	223 000	93 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	22 000
Total Current Assets	1 228 000	1 542 000	1 537 000	667 000
Total Assets	1 228 000	1 557 000	1 552 000	689 000
Total Retained Equity	807 000	804 000	581 000	489 000
Total Equity	845 000	842 000	619 000	527 000
Total Long-Term Debt	9 000	10 000	0	0
Total Current Debt	374 000	705 000	933 000	162 000
Total Equity and Debt	1 228 000	1 557 000	1 552 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 598 000	6 683 000	2 549 000	1 192 000
Other Income	0	0	56 000	87 000
Revenue	3 598 000	6 683 000	2 605 000	1 279 000
Cost of Goods Sold	2 306 000	5 293 000	1 682 000	336 000
Salary Costs	870 000	762 000	559 000	822 000
Depreciation	0	0	7 000	9 000
Impairment	0	0	0	0
Expenditure	3 494 000	6 448 000	2 511 000	1 426 000
Operating Profit	104 000	235 000	94 000	−148 000
Financial Income	24 000	0	1 000	0
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	22 000	−2 000	−2 000	−5 000
Dividends	100 000	0	0	0
Net Income	103 000	223 000	93 000	−152 000

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	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	0	15 000	15 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	902 000	392 000	602 000
Total Current Assets	1 228 000	1 542 000	1 537 000	667 000
Total Assets	1 228 000	1 557 000	1 552 000	689 000
Total Equity	845 000	842 000	619 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	0	0
Creditors	136 000	537 000	77 000	21 000
Unpaid Taxes	118 000	67 000	237 000	64 000
Dividends	100 000	0	0	0
Other Current Debt	96 000	101 000	619 000	77 000
Total Current Debt	374 000	705 000	933 000	162 000
Total Equity and Debt	1 228 000	1 557 000	1 552 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	26,48 %	15,02 %	−28,84 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,89 %	3,52 %	3,61 %	−11,57 %
Current Ratio	3,28	2,19	1,65	4,12
Quick Ratio	3,28	2,19	1,65	4,12
Equity Ratio	0,69	0,54	0,4	0,76
Gross Profit Margin	35,91 %	20,8 %	35,43 %	73,73 %