BYGGMESTER KVALVIK AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 107 000	2 872 000	3 324 000	1 687 000
Net Income	2 000	−379 000	409 000	153 000
Total Assets	965 000	1 237 000	1 380 000	446 000
Total Equity	−111 000	−114 000	265 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 107 000	2 872 000	3 324 000	1 687 000
Expenditure	3 103 000	3 247 000	2 796 000	1 490 000
Operating Profit	3 000	−375 000	528 000	195 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000	−4 000
Earnings Before Tax	0	−379 000	524 000	192 000
Tax	−2 000	0	115 000	39 000
Net Income	2 000	−379 000	409 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	54 000	60 000	69 000
Total Current Assets	868 000	1 183 000	1 320 000	377 000
Total Assets	965 000	1 237 000	1 380 000	446 000
Total Retained Equity	−141 000	−144 000	235 000	−173 000
Total Equity	−111 000	−114 000	265 000	−143 000
Total Long-Term Debt	0	2 000	2 000	2 000
Total Current Debt	1 077 000	1 349 000	1 112 000	587 000
Total Equity and Debt	965 000	1 238 000	1 380 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 107 000	2 872 000	3 324 000	1 687 000
Other Income	0	0	0	0
Revenue	3 107 000	2 872 000	3 324 000	1 687 000
Cost of Goods Sold	1 228 000	1 665 000	1 429 000	697 000
Salary Costs	1 454 000	1 211 000	984 000	526 000
Depreciation	24 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 103 000	3 247 000	2 796 000	1 490 000
Operating Profit	3 000	−375 000	528 000	195 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	2 000	−379 000	409 000	153 000

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	88 000	36 000	36 000	36 000
Fixtures	6 000	15 000	25 000	34 000
Total Tangible Assets	94 000	51 000	60 000	69 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	98 000	54 000	60 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	974 000	1 039 000	396 000
Total Current Assets	868 000	1 183 000	1 320 000	377 000
Total Assets	965 000	1 237 000	1 380 000	446 000
Total Equity	−111 000	−114 000	265 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	2 000
Creditors	272 000	738 000	322 000	153 000
Unpaid Taxes	200 000	227 000	322 000	195 000
Dividends	0	0	0	0
Other Current Debt	514 000	345 000	354 000	201 000
Total Current Debt	1 077 000	1 349 000	1 112 000	587 000
Total Equity and Debt	965 000	1 238 000	1 380 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	332,46 %	154,34 %	−106,99 %
Debt-to-Equity Ratio	−0	−0,02	0,01	−0,01
Operating Profit Margin	0,1 %	−13,06 %	15,88 %	11,56 %
Current Ratio	0,81	0,88	1,19	0,64
Quick Ratio	0,81	0,88	1,19	0,64
Equity Ratio	−0,12	−0,09	0,19	−0,32
Gross Profit Margin	60,48 %	42,03 %	57,01 %	58,68 %