BYGGMESTER JAN UKKELBERG AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−3,93 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 566 000	9 194 000	18 085 000	13 865 000
Net Income	−147 000	−1 196 000	527 000	43 000
Total Assets	6 435 000	5 437 000	9 385 000	7 106 000
Total Equity	3 738 000	3 596 000	4 562 000	3 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 566 000	9 194 000	18 085 000	13 865 000
Expenditure	10 761 000	10 732 000	17 478 000	13 835 000
Operating Profit	−195 000	−1 539 000	607 000	29 000
Financial Income	11 000	12 000	80 000	35 000
Financial Costs	4 000	6 000	10 000	9 000
Financial Balance	7 000	6 000	70 000	26 000
Earnings Before Tax	−188 000	−1 533 000	676 000	56 000
Tax	−41 000	−337 000	149 000	12 000
Net Income	−147 000	−1 196 000	527 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	669 000	445 000	697 000
Total Current Assets	5 854 000	4 768 000	8 940 000	6 408 000
Total Assets	6 435 000	5 437 000	9 385 000	7 106 000
Total Retained Equity	−1 693 000	−1 546 000	−350 000	−877 000
Total Equity	3 738 000	3 596 000	4 562 000	3 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 697 000	1 841 000	4 823 000	3 266 000
Total Equity and Debt	6 435 000	5 437 000	9 385 000	7 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 546 000	9 194 000	18 085 000	13 865 000
Other Income	20 000	0	0	0
Revenue	10 566 000	9 194 000	18 085 000	13 865 000
Cost of Goods Sold	5 822 000	5 474 000	11 517 000	6 353 000
Salary Costs	3 948 000	4 247 000	4 899 000	6 198 000
Depreciation	48 000	48 000	48 000	38 000
Impairment	0	0	0	0
Expenditure	10 761 000	10 732 000	17 478 000	13 835 000
Operating Profit	−195 000	−1 539 000	607 000	29 000
Financial Income	11 000	12 000	80 000	35 000
Financial Costs	4 000	6 000	10 000	9 000
Financial Balance	7 000	6 000	70 000	26 000
Dividends	0	0	0	0
Net Income	−147 000	−1 196 000	527 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	560 000	288 000	492 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	109 000	157 000	206 000
Total Tangible Assets	61 000	109 000	157 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	669 000	445 000	697 000
Stock	330 000	185 000	88 000	187 000
Total Investments	0	0	0	0
Cash, Bank	2 956 000	1 663 000	3 942 000	3 082 000
Total Current Assets	5 854 000	4 768 000	8 940 000	6 408 000
Total Assets	6 435 000	5 437 000	9 385 000	7 106 000
Total Equity	3 738 000	3 596 000	4 562 000	3 840 000
Short-Term Group Debt	308 000	308 000	308 000	1 046 000
Total Long-Term Debt	0	0	0	0
Creditors	859 000	554 000	2 927 000	548 000
Unpaid Taxes	602 000	249 000	607 000	668 000
Dividends	0	0	0	0
Other Current Debt	928 000	730 000	981 000	1 005 000
Total Current Debt	2 697 000	1 841 000	4 823 000	3 266 000
Total Equity and Debt	6 435 000	5 437 000	9 385 000	7 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	−33,26 %	11,55 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,85 %	−16,74 %	3,36 %	0,21 %
Current Ratio	2,17	2,59	1,85	1,96
Quick Ratio	2,47	2,88	1,89	2,08
Equity Ratio	0,58	0,66	0,49	0,54
Gross Profit Margin	44,9 %	40,46 %	36,32 %	54,18 %