BYGGMESTER FLO AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

178,26 %

Current Ratio

0,88

Debt-to-Equity Ratio

22,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	11 000	80 000	919 000
Net Income	41 000	2 000	−59 000	2 000
Total Assets	697 000	17 000	18 000	311 000
Total Equity	23 000	−18 000	−20 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	11 000	80 000	919 000
Expenditure	641 000	9 000	139 000	918 000
Operating Profit	54 000	2 000	−59 000	1 000
Financial Income	0	0	0	2 000
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	2 000
Earnings Before Tax	41 000	2 000	−59 000	2 000
Tax	0	0	0	0
Net Income	41 000	2 000	−59 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	0	0	136 000
Total Current Assets	130 000	17 000	18 000	175 000
Total Assets	697 000	17 000	18 000	311 000
Total Retained Equity	3 000	−38 000	−40 000	19 000
Total Equity	23 000	−18 000	−20 000	39 000
Total Long-Term Debt	526 000	35 000	38 000	264 000
Total Current Debt	148 000	0	0	8 000
Total Equity and Debt	697 000	17 000	18 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	11 000	80 000	919 000
Other Income	0	0	0	0
Revenue	694 000	11 000	80 000	919 000
Cost of Goods Sold	201 000	2 000	80 000	609 000
Salary Costs	335 000	0	1 000	153 000
Depreciation	41 000	0	3 000	43 000
Impairment	0	0	0	0
Expenditure	641 000	9 000	139 000	918 000
Operating Profit	54 000	2 000	−59 000	1 000
Financial Income	0	0	0	2 000
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	2 000
Dividends	0	0	0	0
Net Income	41 000	2 000	−59 000	2 000

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	567 000	0	0	136 000
Total Tangible Assets	567 000	0	0	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	0	0	136 000
Stock	0	0	0	80 000
Total Investments	0	0	0	0
Cash, Bank	94 000	2 000	2 000	5 000
Total Current Assets	130 000	17 000	18 000	175 000
Total Assets	697 000	17 000	18 000	311 000
Total Equity	23 000	−18 000	−20 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	35 000	38 000	264 000
Creditors	15 000	0	0	5 000
Unpaid Taxes	100 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	148 000	0	0	8 000
Total Equity and Debt	697 000	17 000	18 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,26 %	−11,11 %	295 %	5,13 %
Debt-to-Equity Ratio	22,87	−1,94	−1,9	6,77
Operating Profit Margin	7,78 %	18,18 %	−73,75 %	0,11 %
Current Ratio	0,88	-	-	21,88
Quick Ratio	0,88	-	-	−2,43
Equity Ratio	0,03	−1,06	−1,11	0,13
Gross Profit Margin	71,04 %	81,82 %	0 %	33,73 %