BYGGMESTER J. I. LARSEN AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 751 000	3 293 000	2 535 000
Net Income	119 000	158 000	−12 000	50 000
Total Assets	1 587 000	1 132 000	806 000	516 000
Total Equity	459 000	340 000	183 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 751 000	3 293 000	2 535 000
Expenditure	4 819 000	4 546 000	3 304 000	2 471 000
Operating Profit	158 000	205 000	−11 000	64 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	4 000	1 000
Financial Balance	−6 000	−3 000	−4 000	−1 000
Earnings Before Tax	152 000	202 000	−15 000	64 000
Tax	34 000	44 000	−3 000	14 000
Net Income	119 000	158 000	−12 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	64 000	104 000	52 000
Total Current Assets	1 170 000	1 069 000	702 000	465 000
Total Assets	1 587 000	1 132 000	806 000	516 000
Total Retained Equity	429 000	310 000	153 000	165 000
Total Equity	459 000	340 000	183 000	195 000
Total Long-Term Debt	372 000	40 000	76 000	0
Total Current Debt	756 000	752 000	547 000	322 000
Total Equity and Debt	1 587 000	1 132 000	806 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 978 000	4 821 000	3 223 000	2 535 000
Other Income	0	−70 000	70 000	0
Revenue	4 978 000	4 751 000	3 293 000	2 535 000
Cost of Goods Sold	1 755 000	1 853 000	1 301 000	828 000
Salary Costs	2 349 000	2 024 000	1 428 000	1 247 000
Depreciation	30 000	22 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	4 819 000	4 546 000	3 304 000	2 471 000
Operating Profit	158 000	205 000	−11 000	64 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	4 000	1 000
Financial Balance	−6 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	119 000	158 000	−12 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	20 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	61 000	84 000	35 000
Total Tangible Assets	417 000	61 000	84 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	64 000	104 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	555 000	344 000	390 000
Total Current Assets	1 170 000	1 069 000	702 000	465 000
Total Assets	1 587 000	1 132 000	806 000	516 000
Total Equity	459 000	340 000	183 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	40 000	76 000	0
Creditors	202 000	152 000	101 000	61 000
Unpaid Taxes	219 000	215 000	144 000	119 000
Dividends	0	0	0	0
Other Current Debt	315 000	359 000	302 000	142 000
Total Current Debt	756 000	752 000	547 000	322 000
Total Equity and Debt	1 587 000	1 132 000	806 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	46,47 %	−6,56 %	25,64 %
Debt-to-Equity Ratio	0,81	0,12	0,42	0
Operating Profit Margin	3,17 %	4,31 %	−0,33 %	2,52 %
Current Ratio	1,55	1,42	1,28	1,44
Quick Ratio	1,55	1,42	1,28	1,44
Equity Ratio	0,29	0,3	0,23	0,38
Gross Profit Margin	64,74 %	61 %	60,49 %	67,34 %