BYGGMESTER PETER MELAND FONN AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

−93,34 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	4 753 000	5 070 000	6 026 000
Net Income	−561 000	404 000	257 000	1 000
Total Assets	1 014 000	1 468 000	1 008 000	1 109 000
Total Equity	601 000	780 000	376 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	4 753 000	5 070 000	6 026 000
Expenditure	4 565 000	4 246 000	4 778 000	6 010 000
Operating Profit	−718 000	506 000	292 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	7 000	16 000
Financial Balance	−1 000	−1 000	−6 000	−16 000
Earnings Before Tax	−719 000	506 000	285 000	1 000
Tax	−158 000	102 000	28 000	0
Net Income	−561 000	404 000	257 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	33 000	87 000	283 000
Total Current Assets	903 000	1 435 000	920 000	826 000
Total Assets	1 014 000	1 468 000	1 008 000	1 109 000
Total Retained Equity	−64 000	497 000	93 000	−67 000
Total Equity	601 000	780 000	376 000	216 000
Total Long-Term Debt	0	58 000	10 000	122 000
Total Current Debt	412 000	630 000	622 000	770 000
Total Equity and Debt	1 014 000	1 468 000	1 008 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 847 000	4 318 000	4 960 000	5 928 000
Other Income	0	435 000	110 000	99 000
Revenue	3 847 000	4 753 000	5 070 000	6 026 000
Cost of Goods Sold	2 402 000	1 725 000	1 890 000	2 431 000
Salary Costs	1 739 000	1 835 000	2 122 000	2 616 000
Depreciation	23 000	55 000	154 000	171 000
Impairment	0	0	0	0
Expenditure	4 565 000	4 246 000	4 778 000	6 010 000
Operating Profit	−718 000	506 000	292 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	7 000	16 000
Financial Balance	−1 000	−1 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	−561 000	404 000	257 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	77 000	273 000
Total Tangible Assets	0	23 000	77 000	273 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	110 000	33 000	87 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	1 107 000	489 000	214 000
Total Current Assets	903 000	1 435 000	920 000	826 000
Total Assets	1 014 000	1 468 000	1 008 000	1 109 000
Total Equity	601 000	780 000	376 000	216 000
Short-Term Group Debt	0	0	125 000	0
Total Long-Term Debt	0	58 000	10 000	122 000
Creditors	33 000	137 000	40 000	191 000
Unpaid Taxes	163 000	276 000	235 000	305 000
Dividends	0	0	0	0
Other Current Debt	217 000	173 000	222 000	275 000
Total Current Debt	412 000	630 000	622 000	770 000
Total Equity and Debt	1 014 000	1 468 000	1 008 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,34 %	51,79 %	68,35 %	0,46 %
Debt-to-Equity Ratio	0	0,07	0,03	0,56
Operating Profit Margin	−18,66 %	10,65 %	5,76 %	0,28 %
Current Ratio	2,19	2,28	1,48	1,07
Quick Ratio	2,19	2,28	1,48	1,07
Equity Ratio	0,59	0,53	0,37	0,19
Gross Profit Margin	37,56 %	63,71 %	62,72 %	59,66 %