BYGGFIRMA PER KRISTIAN ELIASSEN AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 801 000	5 701 000	5 798 000	4 203 000
Net Income	−15 000	620 000	285 000	280 000
Total Assets	1 015 000	1 533 000	734 000	439 000
Total Equity	330 000	345 000	159 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 801 000	5 701 000	5 798 000	4 203 000
Expenditure	5 814 000	4 903 000	5 423 000	2 867 000
Operating Profit	−13 000	798 000	376 000	370 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	11 000	6 000
Financial Balance	−3 000	−2 000	−11 000	−6 000
Earnings Before Tax	−16 000	795 000	365 000	364 000
Tax	−2 000	175 000	80 000	84 000
Net Income	−15 000	620 000	285 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	204 000	263 000	93 000
Total Current Assets	578 000	1 329 000	471 000	346 000
Total Assets	1 015 000	1 533 000	734 000	439 000
Total Retained Equity	300 000	315 000	129 000	45 000
Total Equity	330 000	345 000	159 000	75 000
Total Long-Term Debt	0	2 000	6 000	4 000
Total Current Debt	685 000	1 186 000	569 000	361 000
Total Equity and Debt	1 015 000	1 533 000	734 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	5 655 000	5 779 000	4 203 000
Other Income	0	46 000	19 000	0
Revenue	5 801 000	5 701 000	5 798 000	4 203 000
Cost of Goods Sold	3 447 000	3 049 000	3 748 000	1 515 000
Salary Costs	1 485 000	1 219 000	992 000	895 000
Depreciation	73 000	57 000	61 000	25 000
Impairment	0	0	0	0
Expenditure	5 814 000	4 903 000	5 423 000	2 867 000
Operating Profit	−13 000	798 000	376 000	370 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	11 000	6 000
Financial Balance	−3 000	−2 000	−11 000	−6 000
Dividends	0	435 000	200 000	0
Net Income	−15 000	620 000	285 000	280 000

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	261 000	204 000	263 000	93 000
Total Tangible Assets	261 000	204 000	263 000	93 000
Total Fiancial Fixed Assets	177 000	0	0	0
Total Fixed Assets	437 000	204 000	263 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	726 000	199 000	305 000
Total Current Assets	578 000	1 329 000	471 000	346 000
Total Assets	1 015 000	1 533 000	734 000	439 000
Total Equity	330 000	345 000	159 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	4 000
Creditors	278 000	266 000	159 000	8 000
Unpaid Taxes	236 000	211 000	238 000	182 000
Dividends	0	435 000	200 000	0
Other Current Debt	171 000	95 000	94 000	88 000
Total Current Debt	685 000	1 186 000	569 000	361 000
Total Equity and Debt	1 015 000	1 533 000	734 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	179,71 %	179,25 %	373,33 %
Debt-to-Equity Ratio	0	0,01	0,04	0,05
Operating Profit Margin	−0,22 %	14 %	6,48 %	8,8 %
Current Ratio	0,84	1,12	0,83	0,96
Quick Ratio	0,84	1,12	0,83	0,96
Equity Ratio	0,33	0,23	0,22	0,17
Gross Profit Margin	40,58 %	46,52 %	35,36 %	63,95 %