BYGGMESTER ESPEVIK & MONSEN AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

44,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 498 000	7 420 000	5 305 000	3 467 000
Net Income	429 000	869 000	71 000	−28 000
Total Assets	3 274 000	2 450 000	1 415 000	895 000
Total Equity	954 000	925 000	346 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 498 000	7 420 000	5 305 000	3 467 000
Expenditure	6 948 000	6 306 000	5 216 000	3 495 000
Operating Profit	551 000	1 114 000	88 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−5 000	0
Earnings Before Tax	550 000	1 114 000	83 000	−28 000
Tax	121 000	245 000	12 000	0
Net Income	429 000	869 000	71 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	185 000	146 000	154 000
Total Current Assets	2 884 000	2 265 000	1 268 000	741 000
Total Assets	3 274 000	2 450 000	1 415 000	895 000
Total Retained Equity	900 000	871 000	293 000	222 000
Total Equity	954 000	925 000	346 000	275 000
Total Long-Term Debt	11 000	4 000	2 000	200 000
Total Current Debt	2 308 000	1 521 000	1 067 000	420 000
Total Equity and Debt	3 274 000	2 450 000	1 415 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 498 000	7 420 000	5 305 000	3 467 000
Other Income	0	0	0	0
Revenue	7 498 000	7 420 000	5 305 000	3 467 000
Cost of Goods Sold	4 127 000	3 046 000	1 972 000	1 234 000
Salary Costs	2 221 000	2 571 000	2 558 000	1 646 000
Depreciation	66 000	29 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	6 948 000	6 306 000	5 216 000	3 495 000
Operating Profit	551 000	1 114 000	88 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−5 000	0
Dividends	400 000	290 000	0	0
Net Income	429 000	869 000	71 000	−28 000

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	389 000	185 000	146 000	0
Fixtures	0	0	0	154 000
Total Tangible Assets	389 000	185 000	146 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	185 000	146 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	2 027 000	1 228 000	734 000
Total Current Assets	2 884 000	2 265 000	1 268 000	741 000
Total Assets	3 274 000	2 450 000	1 415 000	895 000
Total Equity	954 000	925 000	346 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	4 000	2 000	200 000
Creditors	1 186 000	138 000	224 000	29 000
Unpaid Taxes	377 000	581 000	561 000	242 000
Dividends	400 000	290 000	0	0
Other Current Debt	231 000	560 000	271 000	149 000
Total Current Debt	2 308 000	1 521 000	1 067 000	420 000
Total Equity and Debt	3 274 000	2 450 000	1 415 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	93,95 %	20,52 %	−10,18 %
Debt-to-Equity Ratio	0,01	0	0,01	0,73
Operating Profit Margin	7,35 %	15,01 %	1,66 %	−0,81 %
Current Ratio	1,25	1,49	1,19	1,76
Quick Ratio	1,25	1,49	1,19	1,76
Equity Ratio	0,29	0,38	0,24	0,31
Gross Profit Margin	44,96 %	58,95 %	62,83 %	64,41 %