BYGGMEISTER BELT AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

34,25 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 024 000	4 509 000	3 745 000	3 815 000
Net Income	372 000	396 000	290 000	172 000
Total Assets	1 553 000	1 994 000	1 332 000	1 014 000
Total Equity	1 086 000	1 214 000	818 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 024 000	4 509 000	3 745 000	3 815 000
Expenditure	3 560 000	4 000 000	3 365 000	3 578 000
Operating Profit	464 000	509 000	381 000	236 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	2 000	0	0	−7 000
Earnings Before Tax	466 000	509 000	381 000	229 000
Tax	94 000	114 000	91 000	57 000
Net Income	372 000	396 000	290 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	42 000	127 000	170 000
Total Current Assets	1 415 000	1 952 000	1 205 000	844 000
Total Assets	1 553 000	1 994 000	1 332 000	1 014 000
Total Retained Equity	986 000	1 114 000	724 000	434 000
Total Equity	1 086 000	1 214 000	818 000	528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	780 000	514 000	486 000
Total Equity and Debt	1 553 000	1 994 000	1 332 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 024 000	4 509 000	3 735 000	3 796 000
Other Income	0	0	10 000	19 000
Revenue	4 024 000	4 509 000	3 745 000	3 815 000
Cost of Goods Sold	1 678 000	2 016 000	1 498 000	1 617 000
Salary Costs	1 495 000	1 491 000	1 373 000	1 461 000
Depreciation	23 000	65 000	68 000	102 000
Impairment	0	0	0	0
Expenditure	3 560 000	4 000 000	3 365 000	3 578 000
Operating Profit	464 000	509 000	381 000	236 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	2 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	372 000	396 000	290 000	172 000

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	138 000	40 000	105 000	128 000
Total Tangible Assets	138 000	40 000	105 000	128 000
Total Fiancial Fixed Assets	0	2 000	22 000	42 000
Total Fixed Assets	138 000	42 000	127 000	170 000
Stock	137 000	143 000	107 000	75 000
Total Investments	0	0	0	0
Cash, Bank	996 000	1 653 000	952 000	422 000
Total Current Assets	1 415 000	1 952 000	1 205 000	844 000
Total Assets	1 553 000	1 994 000	1 332 000	1 014 000
Total Equity	1 086 000	1 214 000	818 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	292 000	45 000	154 000
Unpaid Taxes	125 000	197 000	230 000	118 000
Dividends	0	0	0	0
Other Current Debt	170 000	177 000	148 000	158 000
Total Current Debt	468 000	780 000	514 000	486 000
Total Equity and Debt	1 553 000	1 994 000	1 332 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	32,62 %	35,45 %	32,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,53 %	11,29 %	10,17 %	6,19 %
Current Ratio	3,02	2,5	2,34	1,74
Quick Ratio	4,27	3,06	2,96	2,05
Equity Ratio	0,7	0,61	0,61	0,52
Gross Profit Margin	58,3 %	55,29 %	60 %	57,61 %