BYGGMEISTER TOR DAGESTAD AS

5708 VOSS

Finances

Share Ownership

Return on Equity

−12,71 %

Current Ratio

89,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	383 000	1 099 000	636 000
Net Income	−90 000	−37 000	241 000	94 000
Total Assets	716 000	909 000	1 127 000	779 000
Total Equity	708 000	799 000	836 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	383 000	1 099 000	636 000
Expenditure	227 000	421 000	791 000	516 000
Operating Profit	−90 000	−38 000	309 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−90 000	−38 000	309 000	121 000
Tax	0	−1 000	68 000	27 000
Net Income	−90 000	−37 000	241 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	13 000	24 000	34 000
Total Current Assets	714 000	896 000	1 103 000	745 000
Total Assets	716 000	909 000	1 127 000	779 000
Total Retained Equity	684 000	774 000	812 000	570 000
Total Equity	708 000	799 000	836 000	595 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	8 000	111 000	290 000	183 000
Total Equity and Debt	716 000	909 000	1 127 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	383 000	1 099 000	636 000
Other Income	0	0	0	0
Revenue	136 000	383 000	1 099 000	636 000
Cost of Goods Sold	117 000	47 000	428 000	180 000
Salary Costs	0	250 000	249 000	220 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	227 000	421 000	791 000	516 000
Operating Profit	−90 000	−38 000	309 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−90 000	−37 000	241 000	94 000

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	2 000	13 000	24 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	13 000	24 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	13 000	24 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	735 000	879 000	653 000
Total Current Assets	714 000	896 000	1 103 000	745 000
Total Assets	716 000	909 000	1 127 000	779 000
Total Equity	708 000	799 000	836 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	8 000	12 000	19 000	11 000
Unpaid Taxes	0	71 000	164 000	112 000
Dividends	0	0	0	0
Other Current Debt	0	28 000	37 000	33 000
Total Current Debt	8 000	111 000	290 000	183 000
Total Equity and Debt	716 000	909 000	1 127 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,71 %	−4,63 %	28,83 %	15,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,18 %	−9,92 %	28,12 %	19,03 %
Current Ratio	89,25	8,07	3,8	4,07
Quick Ratio	89,25	8,07	3,8	4,07
Equity Ratio	0,99	0,88	0,74	0,76
Gross Profit Margin	13,97 %	87,73 %	61,06 %	71,7 %