BYGGMESTER ESPEN AASS LARSEN AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 097 000	9 791 000	8 013 000	8 838 000
Net Income	177 000	578 000	303 000	963 000
Total Assets	6 185 000	6 439 000	6 162 000	5 311 000
Total Equity	3 178 000	3 001 000	2 424 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 097 000	9 791 000	8 013 000	8 838 000
Expenditure	7 768 000	8 959 000	7 544 000	7 552 000
Operating Profit	330 000	832 000	468 000	1 287 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	62 000	80 000	53 000
Financial Balance	−83 000	−62 000	−80 000	−52 000
Earnings Before Tax	247 000	770 000	389 000	1 235 000
Tax	70 000	192 000	86 000	272 000
Net Income	177 000	578 000	303 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 883 000	3 051 000	3 301 000	3 181 000
Total Current Assets	3 302 000	3 389 000	2 861 000	2 130 000
Total Assets	6 185 000	6 439 000	6 162 000	5 311 000
Total Retained Equity	3 078 000	2 901 000	2 324 000	2 020 000
Total Equity	3 178 000	3 001 000	2 424 000	2 120 000
Total Long-Term Debt	1 552 000	1 647 000	1 753 000	1 865 000
Total Current Debt	1 454 000	1 791 000	1 985 000	1 326 000
Total Equity and Debt	6 185 000	6 439 000	6 162 000	5 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 833 000	9 546 000	7 877 000	8 838 000
Other Income	264 000	245 000	136 000	0
Revenue	8 097 000	9 791 000	8 013 000	8 838 000
Cost of Goods Sold	4 050 000	4 451 000	3 317 000	3 797 000
Salary Costs	2 436 000	3 144 000	3 099 000	2 642 000
Depreciation	202 000	260 000	267 000	223 000
Impairment	0	0	0	0
Expenditure	7 768 000	8 959 000	7 544 000	7 552 000
Operating Profit	330 000	832 000	468 000	1 287 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	62 000	80 000	53 000
Financial Balance	−83 000	−62 000	−80 000	−52 000
Dividends	0	0	0	0
Net Income	177 000	578 000	303 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 642 000	2 642 000	2 658 000	2 465 000
Machinery and Plant Facilities	91 000	0	0	0
Fixtures	150 000	409 000	624 000	674 000
Total Tangible Assets	2 883 000	3 051 000	3 283 000	3 138 000
Total Fiancial Fixed Assets	0	0	18 000	43 000
Total Fixed Assets	2 883 000	3 051 000	3 301 000	3 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 966 000	1 655 000	890 000	1 709 000
Total Current Assets	3 302 000	3 389 000	2 861 000	2 130 000
Total Assets	6 185 000	6 439 000	6 162 000	5 311 000
Total Equity	3 178 000	3 001 000	2 424 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 647 000	1 753 000	1 865 000
Creditors	217 000	195 000	292 000	56 000
Unpaid Taxes	453 000	610 000	612 000	328 000
Dividends	0	0	0	0
Other Current Debt	714 000	783 000	972 000	669 000
Total Current Debt	1 454 000	1 791 000	1 985 000	1 326 000
Total Equity and Debt	6 185 000	6 439 000	6 162 000	5 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	19,26 %	12,5 %	45,42 %
Debt-to-Equity Ratio	0,49	0,55	0,72	0,88
Operating Profit Margin	4,08 %	8,5 %	5,84 %	14,56 %
Current Ratio	2,27	1,89	1,44	1,61
Quick Ratio	2,27	1,89	1,44	1,61
Equity Ratio	0,51	0,47	0,39	0,4
Gross Profit Margin	49,98 %	54,54 %	58,6 %	57,04 %