BYGGMESTER IVAR KJOBERG AS

5776 NÅ

Finances

Share Ownership

Return on Equity

−17,32 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	2 416 000	1 772 000	2 934 000
Net Income	−71 000	146 000	−184 000	90 000
Total Assets	660 000	807 000	739 000	964 000
Total Equity	410 000	481 000	352 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	2 416 000	1 772 000	2 934 000
Expenditure	1 833 000	2 262 000	2 008 000	2 820 000
Operating Profit	−71 000	165 000	−236 000	115 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−71 000	165 000	−236 000	115 000
Tax	0	20 000	−52 000	25 000
Net Income	−71 000	146 000	−184 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	122 000	191 000	177 000
Total Current Assets	488 000	685 000	548 000	787 000
Total Assets	660 000	807 000	739 000	964 000
Total Retained Equity	157 000	228 000	99 000	283 000
Total Equity	410 000	481 000	352 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	326 000	387 000	429 000
Total Equity and Debt	660 000	807 000	739 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 000	2 302 000	1 772 000	2 934 000
Other Income	0	114 000	0	0
Revenue	1 756 000	2 416 000	1 772 000	2 934 000
Cost of Goods Sold	995 000	1 058 000	838 000	1 475 000
Salary Costs	567 000	841 000	827 000	910 000
Depreciation	43 000	31 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	1 833 000	2 262 000	2 008 000	2 820 000
Operating Profit	−71 000	165 000	−236 000	115 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−71 000	146 000	−184 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	122 000	139 000	0
Total Tangible Assets	172 000	122 000	139 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	122 000	191 000	177 000
Stock	77 000	70 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	360 000	388 000	167 000	335 000
Total Current Assets	488 000	685 000	548 000	787 000
Total Assets	660 000	807 000	739 000	964 000
Total Equity	410 000	481 000	352 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	74 000	36 000	71 000
Unpaid Taxes	96 000	104 000	211 000	198 000
Dividends	0	0	0	0
Other Current Debt	106 000	129 000	139 000	134 000
Total Current Debt	251 000	326 000	387 000	429 000
Total Equity and Debt	660 000	807 000	739 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,32 %	30,35 %	−52,27 %	16,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,04 %	6,83 %	−13,32 %	3,92 %
Current Ratio	1,94	2,1	1,42	1,83
Quick Ratio	2,8	2,68	1,68	2,13
Equity Ratio	0,62	0,6	0,48	0,56
Gross Profit Margin	43,34 %	56,21 %	52,71 %	49,73 %