BYGGMESTER ULRIK RENDAL AS

7013 TRONDHEIM

Finances

Return on Equity

31,03 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 951 000	12 220 000	10 078 000	6 628 000
Net Income	566 000	724 000	770 000	−633 000
Total Assets	8 322 000	7 100 000	2 729 000	1 378 000
Total Equity	1 824 000	1 258 000	534 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 951 000	12 220 000	10 078 000	6 628 000
Expenditure	11 485 000	11 656 000	9 260 000	7 263 000
Operating Profit	886 000	1 042 000	818 000	−635 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	158 000	122 000	5 000	3 000
Financial Balance	−158 000	−121 000	−4 000	2 000
Earnings Before Tax	728 000	920 000	815 000	−633 000
Tax	162 000	197 000	45 000	0
Net Income	566 000	724 000	770 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 009 000	4 839 000	108 000	101 000
Total Current Assets	2 313 000	2 261 000	2 621 000	1 277 000
Total Assets	8 322 000	7 100 000	2 729 000	1 378 000
Total Retained Equity	1 794 000	1 228 000	504 000	−266 000
Total Equity	1 824 000	1 258 000	534 000	−236 000
Total Long-Term Debt	3 432 000	3 200 000	0	0
Total Current Debt	3 065 000	2 642 000	2 195 000	1 614 000
Total Equity and Debt	8 322 000	7 100 000	2 729 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 863 000	12 161 000	10 075 000	6 628 000
Other Income	88 000	59 000	2 000	0
Revenue	11 951 000	12 220 000	10 078 000	6 628 000
Cost of Goods Sold	5 972 000	6 286 000	5 458 000	3 478 000
Salary Costs	4 233 000	4 123 000	2 837 000	2 910 000
Depreciation	43 000	30 000	27 000	35 000
Impairment	0	0	0	0
Expenditure	11 485 000	11 656 000	9 260 000	7 263 000
Operating Profit	886 000	1 042 000	818 000	−635 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	158 000	122 000	5 000	3 000
Financial Balance	−158 000	−121 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	566 000	724 000	770 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 716 000	4 535 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	185 000	34 000	61 000
Total Tangible Assets	5 858 000	4 720 000	34 000	61 000
Total Fiancial Fixed Assets	151 000	119 000	75 000	40 000
Total Fixed Assets	6 009 000	4 839 000	108 000	101 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 333 000	678 000	1 446 000	433 000
Total Current Assets	2 313 000	2 261 000	2 621 000	1 277 000
Total Assets	8 322 000	7 100 000	2 729 000	1 378 000
Total Equity	1 824 000	1 258 000	534 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 432 000	3 200 000	0	0
Creditors	1 599 000	1 077 000	1 060 000	788 000
Unpaid Taxes	471 000	501 000	432 000	337 000
Dividends	0	0	0	0
Other Current Debt	836 000	867 000	658 000	488 000
Total Current Debt	3 065 000	2 642 000	2 195 000	1 614 000
Total Equity and Debt	8 322 000	7 100 000	2 729 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	57,55 %	144,19 %	268,22 %
Debt-to-Equity Ratio	1,88	2,54	0	−0
Operating Profit Margin	7,41 %	8,53 %	8,12 %	−9,58 %
Current Ratio	0,75	0,86	1,19	0,79
Quick Ratio	0,75	0,86	1,19	0,79
Equity Ratio	0,22	0,18	0,2	−0,17
Gross Profit Margin	50,03 %	48,56 %	45,84 %	47,53 %