BYGGMESTER DYRNES AS

0672 OSLO

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 943 000	3 658 000	4 107 000	5 418 000
Net Income	187 000	−55 000	530 000	94 000
Total Assets	2 230 000	2 407 000	1 981 000	1 555 000
Total Equity	1 426 000	1 239 000	1 293 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 943 000	3 658 000	4 107 000	5 418 000
Expenditure	5 701 000	3 725 000	3 432 000	5 290 000
Operating Profit	241 000	−68 000	675 000	128 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	240 000	−68 000	672 000	128 000
Tax	53 000	−14 000	142 000	34 000
Net Income	187 000	−55 000	530 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	217 000	274 000	80 000
Total Current Assets	2 069 000	2 190 000	1 708 000	1 475 000
Total Assets	2 230 000	2 407 000	1 981 000	1 555 000
Total Retained Equity	1 396 000	1 209 000	1 263 000	733 000
Total Equity	1 426 000	1 239 000	1 293 000	763 000
Total Long-Term Debt	21 000	0	4 000	0
Total Current Debt	783 000	1 169 000	684 000	792 000
Total Equity and Debt	2 230 000	2 407 000	1 981 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 943 000	3 578 000	4 107 000	5 418 000
Other Income	0	80 000	0	0
Revenue	5 943 000	3 658 000	4 107 000	5 418 000
Cost of Goods Sold	2 980 000	1 553 000	1 976 000	4 192 000
Salary Costs	1 852 000	1 431 000	1 002 000	734 000
Depreciation	47 000	66 000	55 000	41 000
Impairment	0	0	0	0
Expenditure	5 701 000	3 725 000	3 432 000	5 290 000
Operating Profit	241 000	−68 000	675 000	128 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	187 000	−55 000	530 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	207 000	274 000	0
Fixtures	0	0	0	79 000
Total Tangible Assets	161 000	207 000	274 000	79 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	161 000	217 000	274 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	591 000	413 000	361 000
Total Current Assets	2 069 000	2 190 000	1 708 000	1 475 000
Total Assets	2 230 000	2 407 000	1 981 000	1 555 000
Total Equity	1 426 000	1 239 000	1 293 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	4 000	0
Creditors	319 000	275 000	72 000	579 000
Unpaid Taxes	253 000	267 000	328 000	111 000
Dividends	0	0	0	0
Other Current Debt	188 000	626 000	146 000	65 000
Total Current Debt	783 000	1 169 000	684 000	792 000
Total Equity and Debt	2 230 000	2 407 000	1 981 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	−4,44 %	40,99 %	12,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,06 %	−1,86 %	16,44 %	2,36 %
Current Ratio	2,64	1,87	2,5	1,86
Quick Ratio	2,64	1,87	2,5	1,86
Equity Ratio	0,64	0,51	0,65	0,49
Gross Profit Margin	49,86 %	57,55 %	51,89 %	22,63 %