BYGGMESTERFIRMA NL BYGG AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 230 000	12 113 000	15 020 000	14 915 000
Net Income	399 000	132 000	1 024 000	1 443 000
Total Assets	7 314 000	7 209 000	6 189 000	4 957 000
Total Equity	3 912 000	3 513 000	3 381 000	2 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 230 000	12 113 000	15 020 000	14 915 000
Expenditure	11 620 000	11 921 000	13 704 000	13 043 000
Operating Profit	609 000	192 000	1 317 000	1 873 000
Financial Income	1 000	0	0	1 000
Financial Costs	94 000	23 000	0	20 000
Financial Balance	−93 000	−23 000	0	−19 000
Earnings Before Tax	516 000	170 000	1 317 000	1 854 000
Tax	117 000	38 000	293 000	411 000
Net Income	399 000	132 000	1 024 000	1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	3 734 000	1 306 000	1 146 000
Total Current Assets	3 493 000	3 474 000	4 883 000	3 811 000
Total Assets	7 314 000	7 209 000	6 189 000	4 957 000
Total Retained Equity	3 888 000	3 489 000	3 357 000	2 883 000
Total Equity	3 912 000	3 513 000	3 381 000	2 908 000
Total Long-Term Debt	1 867 000	2 002 000	3 000	17 000
Total Current Debt	1 536 000	1 693 000	2 805 000	2 032 000
Total Equity and Debt	7 314 000	7 209 000	6 189 000	4 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 230 000	12 113 000	15 020 000	14 745 000
Other Income	0	0	0	171 000
Revenue	12 230 000	12 113 000	15 020 000	14 915 000
Cost of Goods Sold	4 744 000	6 071 000	7 225 000	7 661 000
Salary Costs	5 167 000	4 560 000	5 118 000	4 360 000
Depreciation	474 000	442 000	410 000	309 000
Impairment	0	0	0	0
Expenditure	11 620 000	11 921 000	13 704 000	13 043 000
Operating Profit	609 000	192 000	1 317 000	1 873 000
Financial Income	1 000	0	0	1 000
Financial Costs	94 000	23 000	0	20 000
Financial Balance	−93 000	−23 000	0	−19 000
Dividends	0	0	550 000	800 000
Net Income	399 000	132 000	1 024 000	1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	3 083 000	2 663 000	0	0
Machinery and Plant Facilities	122 000	178 000	101 000	44 000
Fixtures	553 000	893 000	1 204 000	1 101 000
Total Tangible Assets	3 759 000	3 734 000	1 306 000	1 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 821 000	3 734 000	1 306 000	1 146 000
Stock	65 000	56 000	41 000	19 000
Total Investments	0	0	0	0
Cash, Bank	2 401 000	1 965 000	2 855 000	2 934 000
Total Current Assets	3 493 000	3 474 000	4 883 000	3 811 000
Total Assets	7 314 000	7 209 000	6 189 000	4 957 000
Total Equity	3 912 000	3 513 000	3 381 000	2 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 867 000	2 002 000	3 000	17 000
Creditors	215 000	755 000	1 059 000	371 000
Unpaid Taxes	740 000	564 000	909 000	668 000
Dividends	0	0	550 000	800 000
Other Current Debt	399 000	336 000	529 000	323 000
Total Current Debt	1 536 000	1 693 000	2 805 000	2 032 000
Total Equity and Debt	7 314 000	7 209 000	6 189 000	4 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	3,76 %	30,29 %	49,62 %
Debt-to-Equity Ratio	0,48	0,57	0	0,01
Operating Profit Margin	4,98 %	1,59 %	8,77 %	12,56 %
Current Ratio	2,27	2,05	1,74	1,88
Quick Ratio	2,37	2,12	1,77	1,89
Equity Ratio	0,53	0,49	0,55	0,59
Gross Profit Margin	61,21 %	49,88 %	51,9 %	48,64 %