BYGGMESTER LIANE AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

28,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	935 000	752 000	895 000
Net Income	6 000	5 000	−46 000	−67 000
Total Assets	849 000	197 000	202 000	281 000
Total Equity	16 000	10 000	5 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	935 000	752 000	895 000
Expenditure	1 713 000	930 000	811 000	981 000
Operating Profit	21 000	6 000	−59 000	−86 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	8 000	6 000	−59 000	−86 000
Tax	2 000	1 000	−13 000	−19 000
Net Income	6 000	5 000	−46 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	105 000	149 000	191 000
Total Current Assets	305 000	92 000	52 000	89 000
Total Assets	849 000	197 000	202 000	281 000
Total Retained Equity	−14 000	−20 000	−25 000	21 000
Total Equity	16 000	10 000	5 000	51 000
Total Long-Term Debt	454 000	0	0	0
Total Current Debt	380 000	187 000	197 000	229 000
Total Equity and Debt	849 000	197 000	202 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	935 000	752 000	895 000
Other Income	3 000	0	0	0
Revenue	1 735 000	935 000	752 000	895 000
Cost of Goods Sold	807 000	603 000	479 000	666 000
Salary Costs	508 000	79 000	66 000	63 000
Depreciation	82 000	43 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	1 713 000	930 000	811 000	981 000
Operating Profit	21 000	6 000	−59 000	−86 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	5 000	−46 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	66 000	67 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	39 000	82 000	137 000
Total Tangible Assets	480 000	39 000	82 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	105 000	149 000	191 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	34 000	10 000	0	33 000
Total Current Assets	305 000	92 000	52 000	89 000
Total Assets	849 000	197 000	202 000	281 000
Total Equity	16 000	10 000	5 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	0	0	0
Creditors	62 000	0	15 000	26 000
Unpaid Taxes	58 000	5 000	6 000	21 000
Dividends	0	0	0	0
Other Current Debt	260 000	182 000	176 000	182 000
Total Current Debt	380 000	187 000	197 000	229 000
Total Equity and Debt	849 000	197 000	202 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	50 %	−920 %	−131,37 %
Debt-to-Equity Ratio	28,38	0	0	0
Operating Profit Margin	1,21 %	0,64 %	−7,85 %	−9,61 %
Current Ratio	0,8	0,49	0,26	0,39
Quick Ratio	0,82	0,51	0,27	0,4
Equity Ratio	0,02	0,05	0,02	0,18
Gross Profit Margin	53,49 %	35,51 %	36,3 %	25,59 %