BYGGMESTER VALDE AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

63,65 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 986 000	30 852 000	39 740 000	46 242 000
Net Income	373 000	−991 000	−476 000	−1 459 000
Total Assets	4 113 000	6 214 000	7 927 000	8 505 000
Total Equity	586 000	213 000	1 204 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 986 000	30 852 000	39 740 000	46 242 000
Expenditure	32 540 000	31 720 000	40 090 000	47 611 000
Operating Profit	447 000	−868 000	−350 000	−1 369 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	76 000	122 000	127 000	92 000
Financial Balance	−74 000	−122 000	−126 000	−90 000
Earnings Before Tax	373 000	−991 000	−476 000	−1 459 000
Tax	0	0	0	0
Net Income	373 000	−991 000	−476 000	−1 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	866 000	1 126 000	1 671 000
Total Current Assets	3 488 000	5 348 000	6 801 000	6 834 000
Total Assets	4 113 000	6 214 000	7 927 000	8 505 000
Total Retained Equity	−1 014 000	−1 387 000	−396 000	80 000
Total Equity	586 000	213 000	1 204 000	180 000
Total Long-Term Debt	87 000	165 000	259 000	661 000
Total Current Debt	3 440 000	5 836 000	6 464 000	7 664 000
Total Equity and Debt	4 113 000	6 214 000	7 927 000	8 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 986 000	30 852 000	39 710 000	45 993 000
Other Income	0	0	31 000	249 000
Revenue	32 986 000	30 852 000	39 740 000	46 242 000
Cost of Goods Sold	14 017 000	14 025 000	19 179 000	26 954 000
Salary Costs	15 090 000	14 998 000	17 758 000	17 292 000
Depreciation	233 000	248 000	300 000	274 000
Impairment	0	0	0	0
Expenditure	32 540 000	31 720 000	40 090 000	47 611 000
Operating Profit	447 000	−868 000	−350 000	−1 369 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	76 000	122 000	127 000	92 000
Financial Balance	−74 000	−122 000	−126 000	−90 000
Dividends	0	0	0	0
Net Income	373 000	−991 000	−476 000	−1 459 000

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	401 000
Fixtures	625 000	858 000	1 106 000	1 227 000
Total Tangible Assets	625 000	858 000	1 106 000	1 627 000
Total Fiancial Fixed Assets	0	8 000	20 000	44 000
Total Fixed Assets	625 000	866 000	1 126 000	1 671 000
Stock	718 000	994 000	1 352 000	2 004 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	560 000	437 000	947 000	518 000
Total Current Assets	3 488 000	5 348 000	6 801 000	6 834 000
Total Assets	4 113 000	6 214 000	7 927 000	8 505 000
Total Equity	586 000	213 000	1 204 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	165 000	259 000	661 000
Creditors	686 000	1 932 000	1 947 000	3 132 000
Unpaid Taxes	925 000	1 299 000	2 198 000	1 348 000
Dividends	0	0	0	0
Other Current Debt	1 526 000	1 527 000	2 319 000	1 820 000
Total Current Debt	3 440 000	5 836 000	6 464 000	7 664 000
Total Equity and Debt	4 113 000	6 214 000	7 927 000	8 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,65 %	−465,26 %	−39,53 %	−810,56 %
Debt-to-Equity Ratio	0,15	0,77	0,22	3,67
Operating Profit Margin	1,36 %	−2,81 %	−0,88 %	−2,96 %
Current Ratio	1,01	0,92	1,05	0,89
Quick Ratio	1,28	1,1	1,33	1,21
Equity Ratio	0,14	0,03	0,15	0,02
Gross Profit Margin	57,51 %	54,54 %	51,74 %	41,71 %