BYGGMESTER KAARE THORESEN AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−33,85 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 729 000	2 870 000	1 606 000	898 000
Net Income	175 000	−138 000	−363 000	−133 000
Total Assets	756 000	324 000	264 000	78 000
Total Equity	−517 000	−693 000	−555 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 729 000	2 870 000	1 606 000	898 000
Expenditure	6 530 000	3 006 000	1 963 000	1 027 000
Operating Profit	200 000	−136 000	−356 000	−129 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	26 000	4 000	7 000	4 000
Financial Balance	−24 000	−2 000	−7 000	−3 000
Earnings Before Tax	175 000	−138 000	−363 000	−133 000
Tax	0	0	0	0
Net Income	175 000	−138 000	−363 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	285 000	201 000	32 000
Total Current Assets	542 000	38 000	63 000	46 000
Total Assets	756 000	324 000	264 000	78 000
Total Retained Equity	−547 000	−723 000	−585 000	−221 000
Total Equity	−517 000	−693 000	−555 000	−191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 273 000	1 016 000	819 000	269 000
Total Equity and Debt	756 000	324 000	264 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 729 000	2 870 000	1 606 000	898 000
Other Income	0	0	0	0
Revenue	6 729 000	2 870 000	1 606 000	898 000
Cost of Goods Sold	3 217 000	1 051 000	670 000	369 000
Salary Costs	2 416 000	1 409 000	940 000	366 000
Depreciation	71 000	51 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	6 530 000	3 006 000	1 963 000	1 027 000
Operating Profit	200 000	−136 000	−356 000	−129 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	26 000	4 000	7 000	4 000
Financial Balance	−24 000	−2 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	175 000	−138 000	−363 000	−133 000

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	214 000	285 000	201 000	32 000
Total Tangible Assets	214 000	285 000	201 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	285 000	201 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	38 000	15 000	46 000
Total Current Assets	542 000	38 000	63 000	46 000
Total Assets	756 000	324 000	264 000	78 000
Total Equity	−517 000	−693 000	−555 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	9 000	19 000	46 000
Unpaid Taxes	306 000	212 000	54 000	30 000
Dividends	0	0	0	0
Other Current Debt	752 000	704 000	745 000	193 000
Total Current Debt	1 273 000	1 016 000	819 000	269 000
Total Equity and Debt	756 000	324 000	264 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,85 %	19,91 %	65,41 %	69,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,97 %	−4,74 %	−22,17 %	−14,37 %
Current Ratio	0,43	0,04	0,08	0,17
Quick Ratio	0,43	0,04	0,08	0,17
Equity Ratio	−0,68	−2,14	−2,1	−2,45
Gross Profit Margin	52,19 %	63,38 %	58,28 %	58,91 %