BYGGMESTER UGLAND & EILERÅS AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

34,18 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 656 000	13 924 000	7 211 000	6 786 000
Net Income	756 000	1 147 000	682 000	719 000
Total Assets	3 940 000	5 014 000	2 677 000	2 369 000
Total Equity	2 212 000	1 957 000	1 310 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 656 000	13 924 000	7 211 000	6 786 000
Expenditure	6 679 000	12 453 000	6 337 000	5 864 000
Operating Profit	977 000	1 472 000	874 000	922 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	978 000	1 471 000	875 000	924 000
Tax	222 000	−325 000	193 000	204 000
Net Income	756 000	1 147 000	682 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	105 000	91 000	213 000
Total Current Assets	3 804 000	4 910 000	2 586 000	2 155 000
Total Assets	3 940 000	5 014 000	2 677 000	2 369 000
Total Retained Equity	2 152 000	1 897 000	1 250 000	1 068 000
Total Equity	2 212 000	1 957 000	1 310 000	1 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 728 000	3 058 000	1 367 000	1 240 000
Total Equity and Debt	3 940 000	5 014 000	2 677 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 656 000	13 924 000	7 168 000	6 786 000
Other Income	0	0	43 000	0
Revenue	7 656 000	13 924 000	7 211 000	6 786 000
Cost of Goods Sold	3 708 000	8 841 000	3 865 000	3 590 000
Salary Costs	2 329 000	2 486 000	1 917 000	1 710 000
Depreciation	23 000	53 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	6 679 000	12 453 000	6 337 000	5 864 000
Operating Profit	977 000	1 472 000	874 000	922 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	500 000	500 000	500 000	500 000
Net Income	756 000	1 147 000	682 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	76 000	9 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	29 000	82 000	212 000
Total Tangible Assets	90 000	29 000	82 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	105 000	91 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 990 000	1 952 000	1 919 000	1 210 000
Total Current Assets	3 804 000	4 910 000	2 586 000	2 155 000
Total Assets	3 940 000	5 014 000	2 677 000	2 369 000
Total Equity	2 212 000	1 957 000	1 310 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	404 000	220 000	34 000
Unpaid Taxes	425 000	757 000	270 000	333 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	859 000	1 504 000	675 000	659 000
Total Current Debt	1 728 000	3 058 000	1 367 000	1 240 000
Total Equity and Debt	3 940 000	5 014 000	2 677 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,18 %	58,61 %	52,06 %	63,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,76 %	10,57 %	12,12 %	13,59 %
Current Ratio	2,2	1,61	1,89	1,74
Quick Ratio	2,2	1,61	1,89	1,74
Equity Ratio	0,56	0,39	0,49	0,48
Gross Profit Margin	51,57 %	36,51 %	46,4 %	47,1 %