BYGGMESTER ERIK KÅBULAND AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

143,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 226 000	40 655 000	37 837 000	65 185 000
Net Income	3 309 000	1 625 000	512 000	−2 155 000
Total Assets	12 640 000	8 817 000	5 427 000	11 455 000
Total Equity	2 310 000	561 000	−284 000	−796 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 226 000	40 655 000	37 837 000	65 185 000
Expenditure	47 637 000	38 283 000	36 900 000	67 720 000
Operating Profit	4 589 000	2 373 000	937 000	−2 536 000
Financial Income	1 000	1 000	21 000	6 000
Financial Costs	340 000	286 000	298 000	225 000
Financial Balance	−339 000	−285 000	−277 000	−219 000
Earnings Before Tax	4 250 000	2 087 000	660 000	−2 755 000
Tax	941 000	462 000	148 000	−600 000
Net Income	3 309 000	1 625 000	512 000	−2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	679 000	891 000	1 360 000
Total Current Assets	11 644 000	8 138 000	4 536 000	10 095 000
Total Assets	12 640 000	8 817 000	5 427 000	11 455 000
Total Retained Equity	1 749 000	0	−1 284 000	−1 796 000
Total Equity	2 310 000	561 000	−284 000	−796 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	10 330 000	8 256 000	5 711 000	12 218 000
Total Equity and Debt	12 640 000	8 817 000	5 427 000	11 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 948 000	40 451 000	37 182 000	65 185 000
Other Income	278 000	204 000	655 000	0
Revenue	52 226 000	40 655 000	37 837 000	65 185 000
Cost of Goods Sold	31 520 000	24 917 000	22 293 000	49 611 000
Salary Costs	11 955 000	9 640 000	10 529 000	13 568 000
Depreciation	205 000	255 000	302 000	558 000
Impairment	0	0	0	0
Expenditure	47 637 000	38 283 000	36 900 000	67 720 000
Operating Profit	4 589 000	2 373 000	937 000	−2 536 000
Financial Income	1 000	1 000	21 000	6 000
Financial Costs	340 000	286 000	298 000	225 000
Financial Balance	−339 000	−285 000	−277 000	−219 000
Dividends	0	0	0	0
Net Income	3 309 000	1 625 000	512 000	−2 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	138 000	168 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	246 000	148 000	310 000	415 000
Fixtures	323 000	170 000	152 000	352 000
Total Tangible Assets	569 000	318 000	462 000	767 000
Total Fiancial Fixed Assets	268 000	223 000	262 000	302 000
Total Fixed Assets	996 000	679 000	891 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 018 000	2 220 000	1 153 000	1 337 000
Total Current Assets	11 644 000	8 138 000	4 536 000	10 095 000
Total Assets	12 640 000	8 817 000	5 427 000	11 455 000
Total Equity	2 310 000	561 000	−284 000	−796 000
Short-Term Group Debt	2 000 000	1 000 000	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	4 119 000	4 060 000	3 278 000	7 172 000
Unpaid Taxes	1 693 000	1 677 000	855 000	1 792 000
Dividends	0	0	0	0
Other Current Debt	1 975 000	1 299 000	1 523 000	1 259 000
Total Current Debt	10 330 000	8 256 000	5 711 000	12 218 000
Total Equity and Debt	12 640 000	8 817 000	5 427 000	11 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,25 %	289,66 %	−180,28 %	270,73 %
Debt-to-Equity Ratio	0	0	−0	−0,04
Operating Profit Margin	8,79 %	5,84 %	2,48 %	−3,89 %
Current Ratio	1,13	0,99	0,79	0,83
Quick Ratio	1,13	0,99	0,79	0,83
Equity Ratio	0,18	0,06	−0,05	−0,07
Gross Profit Margin	39,65 %	38,71 %	41,08 %	23,89 %