P&L BYGGMESTERFORRETNING AS

2340 LØTEN

Finances

Return on Equity

318,02 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 124 000	27 340 000	30 844 000	21 713 000
Net Income	−1 641 000	565 000	−293 000	−1 494 000
Total Assets	4 555 000	6 695 000	4 649 000	4 254 000
Total Equity	−516 000	1 125 000	560 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 124 000	27 340 000	30 844 000	21 713 000
Expenditure	26 173 000	26 586 000	31 212 000	23 626 000
Operating Profit	−2 048 000	755 000	−367 000	−1 913 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	58 000	33 000	14 000	5 000
Financial Balance	−56 000	−31 000	−9 000	1 000
Earnings Before Tax	−2 104 000	724 000	−376 000	−1 911 000
Tax	−463 000	159 000	−83 000	−417 000
Net Income	−1 641 000	565 000	−293 000	−1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	624 000	968 000	729 000
Total Current Assets	3 211 000	6 071 000	3 681 000	3 525 000
Total Assets	4 555 000	6 695 000	4 649 000	4 254 000
Total Retained Equity	−806 000	835 000	270 000	563 000
Total Equity	−516 000	1 125 000	560 000	763 000
Total Long-Term Debt	504 000	236 000	266 000	0
Total Current Debt	4 567 000	5 334 000	3 823 000	3 491 000
Total Equity and Debt	4 555 000	6 695 000	4 649 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 103 000	27 332 000	30 775 000	21 683 000
Other Income	21 000	8 000	69 000	30 000
Revenue	24 124 000	27 340 000	30 844 000	21 713 000
Cost of Goods Sold	15 885 000	16 231 000	20 327 000	11 158 000
Salary Costs	7 990 000	8 327 000	8 872 000	9 036 000
Depreciation	111 000	103 000	91 000	166 000
Impairment	0	0	0	0
Expenditure	26 173 000	26 586 000	31 212 000	23 626 000
Operating Profit	−2 048 000	755 000	−367 000	−1 913 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	58 000	33 000	14 000	5 000
Financial Balance	−56 000	−31 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	−1 641 000	565 000	−293 000	−1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	726 000	263 000	530 000	447 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	331 000	409 000	278 000
Total Tangible Assets	572 000	331 000	409 000	278 000
Total Fiancial Fixed Assets	47 000	30 000	30 000	4 000
Total Fixed Assets	1 344 000	624 000	968 000	729 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	752 000	1 793 000	2 347 000	1 764 000
Total Current Assets	3 211 000	6 071 000	3 681 000	3 525 000
Total Assets	4 555 000	6 695 000	4 649 000	4 254 000
Total Equity	−516 000	1 125 000	560 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	236 000	266 000	0
Creditors	2 422 000	3 527 000	1 695 000	1 440 000
Unpaid Taxes	870 000	846 000	738 000	816 000
Dividends	0	0	0	0
Other Current Debt	1 276 000	961 000	1 390 000	1 235 000
Total Current Debt	4 567 000	5 334 000	3 823 000	3 491 000
Total Equity and Debt	4 555 000	6 695 000	4 649 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,02 %	50,22 %	−52,32 %	−195,81 %
Debt-to-Equity Ratio	−0,98	0,21	0,48	0
Operating Profit Margin	−8,49 %	2,76 %	−1,19 %	−8,81 %
Current Ratio	0,7	1,14	0,96	1,01
Quick Ratio	0,7	1,14	0,96	1,01
Equity Ratio	−0,11	0,17	0,12	0,18
Gross Profit Margin	34,15 %	40,63 %	34,1 %	48,61 %