BYGGMESTER THOMAS OSCAR UGLAND AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

84,55 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 973 000	3 770 000	1 664 000
Net Income	−186 000	−189 000	63 000	16 000
Total Assets	736 000	984 000	498 000	372 000
Total Equity	−220 000	−34 000	155 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 973 000	3 770 000	1 664 000
Expenditure	3 310 000	3 205 000	3 690 000	1 643 000
Operating Profit	−223 000	−232 000	81 000	21 000
Financial Income	0	0	0	0
Financial Costs	15 000	9 000	0	0
Financial Balance	−15 000	−9 000	0	0
Earnings Before Tax	−238 000	−242 000	80 000	21 000
Tax	−51 000	−52 000	18 000	5 000
Net Income	−186 000	−189 000	63 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	532 000	30 000	45 000
Total Current Assets	255 000	451 000	468 000	327 000
Total Assets	736 000	984 000	498 000	372 000
Total Retained Equity	−250 000	−64 000	125 000	83 000
Total Equity	−220 000	−34 000	155 000	113 000
Total Long-Term Debt	393 000	462 000	0	0
Total Current Debt	563 000	556 000	343 000	259 000
Total Equity and Debt	736 000	984 000	498 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	2 927 000	3 770 000	1 664 000
Other Income	0	46 000	0	0
Revenue	3 087 000	2 973 000	3 770 000	1 664 000
Cost of Goods Sold	1 489 000	1 571 000	2 368 000	700 000
Salary Costs	1 314 000	1 113 000	901 000	670 000
Depreciation	117 000	89 000	13 000	43 000
Impairment	0	0	0	0
Expenditure	3 310 000	3 205 000	3 690 000	1 643 000
Operating Profit	−223 000	−232 000	81 000	21 000
Financial Income	0	0	0	0
Financial Costs	15 000	9 000	0	0
Financial Balance	−15 000	−9 000	0	0
Dividends	0	0	20 000	0
Net Income	−186 000	−189 000	63 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	62 000	10 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	471 000	21 000	34 000
Total Tangible Assets	367 000	471 000	21 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	532 000	30 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	64 000	254 000	199 000
Total Current Assets	255 000	451 000	468 000	327 000
Total Assets	736 000	984 000	498 000	372 000
Total Equity	−220 000	−34 000	155 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	462 000	0	0
Creditors	56 000	269 000	138 000	48 000
Unpaid Taxes	141 000	132 000	74 000	104 000
Dividends	0	0	20 000	0
Other Current Debt	366 000	156 000	94 000	99 000
Total Current Debt	563 000	556 000	343 000	259 000
Total Equity and Debt	736 000	984 000	498 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,55 %	555,88 %	40,65 %	14,16 %
Debt-to-Equity Ratio	−1,79	−13,59	0	0
Operating Profit Margin	−7,22 %	−7,8 %	2,15 %	1,26 %
Current Ratio	0,45	0,81	1,36	1,26
Quick Ratio	0,45	0,81	1,36	1,26
Equity Ratio	−0,3	−0,03	0,31	0,3
Gross Profit Margin	51,77 %	47,16 %	37,19 %	57,93 %