BYGGMESTER LANDRÅK & SØNNER AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

31,95 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 589 000	2 757 000	3 740 000
Net Income	200 000	330 000	−58 000	−13 000
Total Assets	1 021 000	835 000	456 000	569 000
Total Equity	626 000	426 000	95 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 589 000	2 757 000	3 740 000
Expenditure	3 867 000	4 173 000	2 831 000	3 738 000
Operating Profit	256 000	417 000	−74 000	3 000
Financial Income	1 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	0	0
Earnings Before Tax	257 000	424 000	−74 000	4 000
Tax	57 000	93 000	−16 000	16 000
Net Income	200 000	330 000	−58 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	992 000	835 000	456 000	569 000
Total Assets	1 021 000	835 000	456 000	569 000
Total Retained Equity	446 000	246 000	−85 000	−27 000
Total Equity	626 000	426 000	95 000	153 000
Total Long-Term Debt	27 000	33 000	33 000	50 000
Total Current Debt	368 000	377 000	327 000	367 000
Total Equity and Debt	1 021 000	835 000	456 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 122 000	4 589 000	2 757 000	3 740 000
Other Income	0	0	0	0
Revenue	4 122 000	4 589 000	2 757 000	3 740 000
Cost of Goods Sold	1 913 000	2 411 000	1 174 000	1 836 000
Salary Costs	1 580 000	1 452 000	1 375 000	1 575 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 867 000	4 173 000	2 831 000	3 738 000
Operating Profit	256 000	417 000	−74 000	3 000
Financial Income	1 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	0	0
Dividends	0	0	0	0
Net Income	200 000	330 000	−58 000	−13 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	477 000	88 000	336 000
Total Current Assets	992 000	835 000	456 000	569 000
Total Assets	1 021 000	835 000	456 000	569 000
Total Equity	626 000	426 000	95 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	33 000	33 000	50 000
Creditors	19 000	0	24 000	24 000
Unpaid Taxes	140 000	149 000	175 000	178 000
Dividends	0	0	0	0
Other Current Debt	146 000	134 000	128 000	139 000
Total Current Debt	368 000	377 000	327 000	367 000
Total Equity and Debt	1 021 000	835 000	456 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,95 %	77,46 %	−61,05 %	−8,5 %
Debt-to-Equity Ratio	0,04	0,08	0,35	0,33
Operating Profit Margin	6,21 %	9,09 %	−2,68 %	0,08 %
Current Ratio	2,7	2,21	1,39	1,55
Quick Ratio	2,7	2,21	1,39	1,55
Equity Ratio	0,61	0,51	0,21	0,27
Gross Profit Margin	53,59 %	47,46 %	57,42 %	50,91 %