BYGGMESTRENE MAGNUSSEN OG GUNDERSEN AS

1570 DILLING

Finances

Return on Equity

−32,04 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 827 000	51 220 000	38 922 000	31 410 000
Net Income	−933 000	2 912 000	1 076 000	1 630 000
Total Assets	13 603 000	13 945 000	16 023 000	16 344 000
Total Equity	2 912 000	4 624 000	3 713 000	9 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 827 000	51 220 000	38 922 000	31 410 000
Expenditure	53 014 000	47 490 000	37 641 000	29 419 000
Operating Profit	−1 187 000	3 730 000	1 280 000	1 990 000
Financial Income	8 000	7 000	105 000	103 000
Financial Costs	8 000	3 000	5 000	4 000
Financial Balance	0	4 000	100 000	99 000
Earnings Before Tax	−1 186 000	3 734 000	1 380 000	2 089 000
Tax	−254 000	822 000	304 000	459 000
Net Income	−933 000	2 912 000	1 076 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 301 000	7 219 000	6 400 000
Total Current Assets	12 397 000	12 645 000	8 804 000	9 944 000
Total Assets	13 603 000	13 945 000	16 023 000	16 344 000
Total Retained Equity	1 912 000	3 624 000	2 713 000	1 909 000
Total Equity	2 912 000	4 624 000	3 713 000	9 484 000
Total Long-Term Debt	296 000	769 000	592 000	503 000
Total Current Debt	10 396 000	8 552 000	11 719 000	6 357 000
Total Equity and Debt	13 603 000	13 945 000	16 023 000	16 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 827 000	49 951 000	38 835 000	31 358 000
Other Income	0	1 269 000	87 000	52 000
Revenue	51 827 000	51 220 000	38 922 000	31 410 000
Cost of Goods Sold	40 470 000	35 328 000	26 434 000	18 820 000
Salary Costs	9 312 000	9 251 000	8 569 000	8 342 000
Depreciation	194 000	283 000	264 000	223 000
Impairment	0	0	0	0
Expenditure	53 014 000	47 490 000	37 641 000	29 419 000
Operating Profit	−1 187 000	3 730 000	1 280 000	1 990 000
Financial Income	8 000	7 000	105 000	103 000
Financial Costs	8 000	3 000	5 000	4 000
Financial Balance	0	4 000	100 000	99 000
Dividends	0	2 000 000	6 847 000	1 500 000
Net Income	−933 000	2 912 000	1 076 000	1 630 000

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	16 000	31 000	0
Fixtures	287 000	465 000	654 000	685 000
Total Tangible Assets	287 000	481 000	685 000	685 000
Total Fiancial Fixed Assets	920 000	820 000	6 534 000	5 715 000
Total Fixed Assets	1 207 000	1 301 000	7 219 000	6 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 735 000	7 534 000	4 929 000	6 496 000
Total Current Assets	12 397 000	12 645 000	8 804 000	9 944 000
Total Assets	13 603 000	13 945 000	16 023 000	16 344 000
Total Equity	2 912 000	4 624 000	3 713 000	9 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	769 000	592 000	503 000
Creditors	5 333 000	3 705 000	2 847 000	2 874 000
Unpaid Taxes	2 000 000	1 355 000	1 030 000	1 017 000
Dividends	0	2 000 000	6 847 000	1 500 000
Other Current Debt	3 063 000	847 000	780 000	745 000
Total Current Debt	10 396 000	8 552 000	11 719 000	6 357 000
Total Equity and Debt	13 603 000	13 945 000	16 023 000	16 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,04 %	62,98 %	28,98 %	17,19 %
Debt-to-Equity Ratio	0,1	0,17	0,16	0,05
Operating Profit Margin	−2,29 %	7,28 %	3,29 %	6,34 %
Current Ratio	1,19	1,48	0,75	1,56
Quick Ratio	1,19	1,48	0,75	1,56
Equity Ratio	0,21	0,33	0,23	0,58
Gross Profit Margin	21,91 %	31,03 %	32,08 %	40,08 %