BYGGMESTER ØYVIND IMS AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 012 000	2 715 000	1 573 000
Net Income	182 000	75 000	188 000	−12 000
Total Assets	1 414 000	1 157 000	1 099 000	904 000
Total Equity	934 000	802 000	726 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 012 000	2 715 000	1 573 000
Expenditure	1 905 000	1 914 000	2 474 000	1 584 000
Operating Profit	237 000	98 000	242 000	−11 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	4 000	6 000
Financial Balance	1 000	1 000	−3 000	−4 000
Earnings Before Tax	238 000	99 000	240 000	−16 000
Tax	56 000	23 000	52 000	−4 000
Net Income	182 000	75 000	188 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	100 000	147 000	235 000
Total Current Assets	1 358 000	1 057 000	952 000	669 000
Total Assets	1 414 000	1 157 000	1 099 000	904 000
Total Retained Equity	904 000	772 000	696 000	509 000
Total Equity	934 000	802 000	726 000	539 000
Total Long-Term Debt	0	0	0	85 000
Total Current Debt	481 000	355 000	373 000	281 000
Total Equity and Debt	1 414 000	1 157 000	1 099 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	2 012 000	2 695 000	1 573 000
Other Income	0	0	20 000	0
Revenue	2 142 000	2 012 000	2 715 000	1 573 000
Cost of Goods Sold	543 000	686 000	1 272 000	493 000
Salary Costs	1 118 000	1 026 000	973 000	870 000
Depreciation	45 000	45 000	71 000	83 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 914 000	2 474 000	1 584 000
Operating Profit	237 000	98 000	242 000	−11 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	4 000	6 000
Financial Balance	1 000	1 000	−3 000	−4 000
Dividends	50 000	0	0	0
Net Income	182 000	75 000	188 000	−12 000

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	1 000
Fixtures	56 000	100 000	145 000	230 000
Total Tangible Assets	56 000	100 000	145 000	231 000
Total Fiancial Fixed Assets	0	0	2 000	4 000
Total Fixed Assets	56 000	100 000	147 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	632 000	629 000	511 000
Total Current Assets	1 358 000	1 057 000	952 000	669 000
Total Assets	1 414 000	1 157 000	1 099 000	904 000
Total Equity	934 000	802 000	726 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	85 000
Creditors	2 000	12 000	21 000	38 000
Unpaid Taxes	200 000	157 000	161 000	114 000
Dividends	50 000	0	0	0
Other Current Debt	174 000	163 000	138 000	129 000
Total Current Debt	481 000	355 000	373 000	281 000
Total Equity and Debt	1 414 000	1 157 000	1 099 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	9,35 %	25,9 %	−2,23 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	11,06 %	4,87 %	8,91 %	−0,7 %
Current Ratio	2,82	2,98	2,55	2,38
Quick Ratio	2,82	2,98	2,55	2,38
Equity Ratio	0,66	0,69	0,66	0,6
Gross Profit Margin	74,65 %	65,9 %	53,15 %	68,66 %