BYGGMESTER KÅRE LILLEJORD AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 705 000	9 362 000	8 110 000	8 573 000
Net Income	94 000	280 000	212 000	508 000
Total Assets	1 749 000	2 949 000	2 845 000	2 671 000
Total Equity	424 000	359 000	122 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 705 000	9 362 000	8 110 000	8 573 000
Expenditure	7 574 000	9 025 000	7 826 000	7 904 000
Operating Profit	131 000	366 000	282 000	675 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	5 000	10 000	12 000
Financial Balance	−10 000	−5 000	−10 000	−11 000
Earnings Before Tax	121 000	361 000	272 000	663 000
Tax	27 000	81 000	61 000	155 000
Net Income	94 000	280 000	212 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	96 000	87 000	65 000
Total Current Assets	1 554 000	2 853 000	2 758 000	2 606 000
Total Assets	1 749 000	2 949 000	2 845 000	2 671 000
Total Retained Equity	394 000	329 000	92 000	444 000
Total Equity	424 000	359 000	122 000	474 000
Total Long-Term Debt	0	1 495 000	772 000	735 000
Total Current Debt	1 325 000	1 095 000	1 951 000	1 462 000
Total Equity and Debt	1 749 000	2 949 000	2 845 000	2 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 705 000	9 271 000	8 110 000	8 573 000
Other Income	0	91 000	0	0
Revenue	7 705 000	9 362 000	8 110 000	8 573 000
Cost of Goods Sold	3 452 000	4 407 000	3 525 000	3 489 000
Salary Costs	2 988 000	3 449 000	3 215 000	3 385 000
Depreciation	41 000	36 000	13 000	19 000
Impairment	0	0	0	0
Expenditure	7 574 000	9 025 000	7 826 000	7 904 000
Operating Profit	131 000	366 000	282 000	675 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	5 000	10 000	12 000
Financial Balance	−10 000	−5 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	94 000	280 000	212 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	21 000	21 000	26 000
Fixtures	160 000	61 000	31 000	39 000
Total Tangible Assets	180 000	81 000	52 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	96 000	87 000	65 000
Stock	704 000	705 000	677 000	679 000
Total Investments	0	0	0	0
Cash, Bank	259 000	1 112 000	656 000	943 000
Total Current Assets	1 554 000	2 853 000	2 758 000	2 606 000
Total Assets	1 749 000	2 949 000	2 845 000	2 671 000
Total Equity	424 000	359 000	122 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 495 000	772 000	735 000
Creditors	282 000	265 000	502 000	256 000
Unpaid Taxes	272 000	388 000	432 000	371 000
Dividends	0	0	0	0
Other Current Debt	648 000	393 000	1 017 000	784 000
Total Current Debt	1 325 000	1 095 000	1 951 000	1 462 000
Total Equity and Debt	1 749 000	2 949 000	2 845 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	77,99 %	173,77 %	107,17 %
Debt-to-Equity Ratio	0	4,16	6,33	1,55
Operating Profit Margin	1,7 %	3,91 %	3,48 %	7,87 %
Current Ratio	1,17	2,61	1,41	1,78
Quick Ratio	2,5	7,32	2,16	3,33
Equity Ratio	0,24	0,12	0,04	0,18
Gross Profit Margin	55,2 %	52,93 %	56,54 %	59,3 %