BYGGMESTER FREDRIK LIER AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 740 000	6 589 000	5 591 000	4 508 000
Net Income	11 000	−10 000	164 000	145 000
Total Assets	2 098 000	1 858 000	1 363 000	1 097 000
Total Equity	529 000	518 000	528 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 740 000	6 589 000	5 591 000	4 508 000
Expenditure	7 714 000	6 586 000	5 374 000	4 324 000
Operating Profit	26 000	2 000	218 000	183 000
Financial Income	0	0	0	7 000
Financial Costs	16 000	12 000	0	0
Financial Balance	−16 000	−12 000	0	7 000
Earnings Before Tax	11 000	−10 000	218 000	190 000
Tax	0	0	53 000	45 000
Net Income	11 000	−10 000	164 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	608 000	190 000	236 000
Total Current Assets	1 375 000	1 250 000	1 172 000	860 000
Total Assets	2 098 000	1 858 000	1 363 000	1 097 000
Total Retained Equity	499 000	488 000	498 000	333 000
Total Equity	529 000	518 000	528 000	363 000
Total Long-Term Debt	272 000	316 000	0	0
Total Current Debt	1 298 000	1 024 000	835 000	733 000
Total Equity and Debt	2 098 000	1 858 000	1 363 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 724 000	6 570 000	5 572 000	4 506 000
Other Income	16 000	19 000	19 000	2 000
Revenue	7 740 000	6 589 000	5 591 000	4 508 000
Cost of Goods Sold	4 325 000	3 466 000	2 963 000	1 963 000
Salary Costs	2 488 000	2 241 000	1 753 000	1 694 000
Depreciation	105 000	107 000	74 000	64 000
Impairment	0	0	0	0
Expenditure	7 714 000	6 586 000	5 374 000	4 324 000
Operating Profit	26 000	2 000	218 000	183 000
Financial Income	0	0	0	7 000
Financial Costs	16 000	12 000	0	0
Financial Balance	−16 000	−12 000	0	7 000
Dividends	0	0	0	0
Net Income	11 000	−10 000	164 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	566 000	128 000	154 000
Total Tangible Assets	701 000	566 000	128 000	154 000
Total Fiancial Fixed Assets	22 000	42 000	62 000	83 000
Total Fixed Assets	723 000	608 000	190 000	236 000
Stock	73 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	583 000	129 000	946 000	437 000
Total Current Assets	1 375 000	1 250 000	1 172 000	860 000
Total Assets	2 098 000	1 858 000	1 363 000	1 097 000
Total Equity	529 000	518 000	528 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	316 000	0	0
Creditors	555 000	406 000	237 000	176 000
Unpaid Taxes	330 000	327 000	281 000	249 000
Dividends	0	0	0	0
Other Current Debt	412 000	291 000	263 000	264 000
Total Current Debt	1 298 000	1 024 000	835 000	733 000
Total Equity and Debt	2 098 000	1 858 000	1 363 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	−1,93 %	31,06 %	39,94 %
Debt-to-Equity Ratio	0,51	0,61	0	0
Operating Profit Margin	0,34 %	0,03 %	3,9 %	4,06 %
Current Ratio	1,06	1,22	1,4	1,17
Quick Ratio	1,12	1,25	1,44	1,21
Equity Ratio	0,25	0,28	0,39	0,33
Gross Profit Margin	44,12 %	47,4 %	47 %	56,46 %