BYGGMESTER NILSEN EIENDOM AS

4625 FLEKKERØY

Finances

Return on Equity

30,03 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	246 000	281 000	263 000
Net Income	777 000	−1 000	59 000	21 000
Total Assets	5 886 000	6 310 000	6 297 000	6 257 000
Total Equity	2 587 000	2 410 000	2 411 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	246 000	281 000	263 000
Expenditure	106 000	209 000	57 000	75 000
Operating Profit	1 115 000	37 000	224 000	188 000
Financial Income	2 000	70 000	0	0
Financial Costs	120 000	108 000	150 000	160 000
Financial Balance	−118 000	−38 000	−150 000	−160 000
Earnings Before Tax	996 000	−1 000	74 000	27 000
Tax	219 000	0	15 000	6 000
Net Income	777 000	−1 000	59 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 727 000	6 155 000	6 155 000	6 155 000
Total Current Assets	2 160 000	155 000	142 000	102 000
Total Assets	5 886 000	6 310 000	6 297 000	6 257 000
Total Retained Equity	388 000	211 000	213 000	154 000
Total Equity	2 587 000	2 410 000	2 411 000	2 352 000
Total Long-Term Debt	2 479 000	3 368 000	3 461 000	3 521 000
Total Current Debt	820 000	532 000	425 000	383 000
Total Equity and Debt	5 886 000	6 310 000	6 297 000	6 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 221 000	246 000	281 000	263 000
Revenue	1 221 000	246 000	281 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	209 000	57 000	75 000
Operating Profit	1 115 000	37 000	224 000	188 000
Financial Income	2 000	70 000	0	0
Financial Costs	120 000	108 000	150 000	160 000
Financial Balance	−118 000	−38 000	−150 000	−160 000
Dividends	600 000	0	0	0
Net Income	777 000	−1 000	59 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 388 000	5 975 000	5 975 000	5 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 388 000	5 975 000	5 975 000	5 975 000
Total Fiancial Fixed Assets	339 000	180 000	180 000	180 000
Total Fixed Assets	3 727 000	6 155 000	6 155 000	6 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	81 000	133 000	95 000
Total Current Assets	2 160 000	155 000	142 000	102 000
Total Assets	5 886 000	6 310 000	6 297 000	6 257 000
Total Equity	2 587 000	2 410 000	2 411 000	2 352 000
Short-Term Group Debt	204 000	380 000	380 000	0
Total Long-Term Debt	2 479 000	3 368 000	3 461 000	3 521 000
Creditors	2 000	125 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	15 000	27 000	28 000	381 000
Total Current Debt	820 000	532 000	425 000	383 000
Total Equity and Debt	5 886 000	6 310 000	6 297 000	6 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	−0,04 %	2,45 %	0,89 %
Debt-to-Equity Ratio	0,96	1,4	1,44	1,5
Operating Profit Margin	91,32 %	15,04 %	79,72 %	71,48 %
Current Ratio	2,63	0,29	0,33	0,27
Quick Ratio	2,63	0,29	0,33	0,27
Equity Ratio	0,44	0,38	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %