BYGGMESTRENE ULSUND & LINDSETH AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−95,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 803 000	38 196 000	26 083 000	27 855 000
Net Income	−2 887 000	−4 062 000	−385 000	−4 735 000
Total Assets	25 767 000	9 173 000	10 010 000	7 088 000
Total Equity	3 009 000	−9 392 000	−5 956 000	−5 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 803 000	38 196 000	26 083 000	27 855 000
Expenditure	34 328 000	43 212 000	28 647 000	37 378 000
Operating Profit	−3 525 000	−5 016 000	−216 000	−5 838 000
Financial Income	0	0	0	0
Financial Costs	176 000	189 000	278 000	232 000
Financial Balance	−176 000	−189 000	−278 000	−232 000
Earnings Before Tax	−3 702 000	−5 205 000	−494 000	−6 070 000
Tax	−814 000	−1 143 000	−109 000	−1 335 000
Net Income	−2 887 000	−4 062 000	−385 000	−4 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	3 504 000	3 338 000	2 761 000
Total Current Assets	25 394 000	5 669 000	6 672 000	4 327 000
Total Assets	25 767 000	9 173 000	10 010 000	7 088 000
Total Retained Equity	0	−11 222 000	−7 774 000	−7 389 000
Total Equity	3 009 000	−9 392 000	−5 956 000	−5 570 000
Total Long-Term Debt	1 346 000	1 000 000	1 000 000	0
Total Current Debt	21 412 000	17 565 000	14 965 000	12 658 000
Total Equity and Debt	25 767 000	9 173 000	10 010 000	7 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 583 000	37 985 000	25 757 000	27 809 000
Other Income	220 000	211 000	326 000	45 000
Revenue	30 803 000	38 196 000	26 083 000	27 855 000
Cost of Goods Sold	20 918 000	31 340 000	18 425 000	25 589 000
Salary Costs	9 737 000	8 465 000	6 739 000	8 015 000
Depreciation	98 000	267 000	271 000	264 000
Impairment	0	0	0	0
Expenditure	34 328 000	43 212 000	28 647 000	37 378 000
Operating Profit	−3 525 000	−5 016 000	−216 000	−5 838 000
Financial Income	0	0	0	0
Financial Costs	176 000	189 000	278 000	232 000
Financial Balance	−176 000	−189 000	−278 000	−232 000
Dividends	0	0	0	0
Net Income	−2 887 000	−4 062 000	−385 000	−4 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 151 000	2 184 000	2 076 000
Real Eastate	43 000	45 000	653 000	49 000
Machinery and Plant Facilities	0	0	343 000	529 000
Fixtures	331 000	308 000	158 000	108 000
Total Tangible Assets	374 000	353 000	1 154 000	686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	3 504 000	3 338 000	2 761 000
Stock	586 000	685 000	106 000	606 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	361 000	385 000	294 000
Total Current Assets	25 394 000	5 669 000	6 672 000	4 327 000
Total Assets	25 767 000	9 173 000	10 010 000	7 088 000
Total Equity	3 009 000	−9 392 000	−5 956 000	−5 570 000
Short-Term Group Debt	2 017 000	2 324 000	6 527 000	4 184 000
Total Long-Term Debt	1 346 000	1 000 000	1 000 000	0
Creditors	16 669 000	12 489 000	4 462 000	5 560 000
Unpaid Taxes	744 000	1 104 000	1 310 000	374 000
Dividends	0	0	0	0
Other Current Debt	1 982 000	1 107 000	890 000	870 000
Total Current Debt	21 412 000	17 565 000	14 965 000	12 658 000
Total Equity and Debt	25 767 000	9 173 000	10 010 000	7 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,95 %	43,25 %	6,46 %	85,01 %
Debt-to-Equity Ratio	0,45	−0,11	−0,17	−0
Operating Profit Margin	−11,44 %	−13,13 %	−0,83 %	−20,96 %
Current Ratio	1,19	0,32	0,45	0,34
Quick Ratio	1,22	0,34	0,45	0,36
Equity Ratio	0,12	−1,02	−0,6	−0,79
Gross Profit Margin	32,09 %	17,95 %	29,36 %	8,13 %